| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.116 | 116.800 | 103,460,000 | 47.500 | 46,760,000 | 0.122 | 51,540,000 | 0.121 |
| 17/07/2026 | 0.097 | 112.600 | 35,610,000 | 47.269 | 18,300,000 | 0.106 | 15,080,000 | 0.102 |
| 16/07/2026 | 0.119 | 116.900 | 54,430,000 | 47.656 | 21,680,000 | 0.124 | 23,880,000 | 0.125 |
| 15/07/2026 | 0.102 | 113.400 | 58,930,000 | 47.410 | 25,040,000 | 0.102 | 23,380,000 | 0.103 |
| 14/07/2026 | 0.094 | 110.800 | 49,230,000 | 48.596 | 20,730,000 | 0.089 | 21,870,000 | 0.089 |
| 13/07/2026 | 0.095 | 110.700 | 64,660,000 | 48.935 | 28,260,000 | 0.106 | 27,790,000 | 0.108 |
| 10/07/2026 | 0.093 | 110.200 | 63,260,000 | 48.494 | 27,280,000 | 0.098 | 26,450,000 | 0.100 |
| 09/07/2026 | 0.084 | 108.000 | 56,960,000 | 48.395 | 30,150,000 | 0.094 | 20,670,000 | 0.095 |
| 08/07/2026 | 0.085 | 107.500 | 71,440,000 | 49.331 | 25,490,000 | 0.068 | 33,350,000 | 0.068 |
| 07/07/2026 | 0.046 | 95.800 | 23,200,000 | 49.529 | 10,980,000 | 0.053 | 10,290,000 | 0.054 |
| 06/07/2026 | 0.045 | 95.950 | 21,170,000 | 48.704 | 9,290,000 | 0.043 | 9,900,000 | 0.043 |
| 03/07/2026 | 0.042 | 94.100 | 13,840,000 | 49.172 | 7,010,000 | 0.045 | 6,030,000 | 0.045 |
| 02/07/2026 | 0.043 | 94.500 | 18,370,000 | 48.990 | 9,800,000 | 0.048 | 7,760,000 | 0.046 |
| 30/06/2026 | 0.041 | 92.850 | 11,600,000 | 49.792 | 5,560,000 | 0.040 | 5,090,000 | 0.041 |
| 29/06/2026 | 0.042 | 93.000 | 13,030,000 | 49.938 | 5,020,000 | 0.045 | 5,130,000 | 0.044 |
| 26/06/2026 | 0.034 | 89.500 | 18,300,000 | 49.727 | 7,450,000 | 0.036 | 10,570,000 | 0.035 |
| 25/06/2026 | 0.044 | 95.000 | 28,650,000 | 47.768 | 13,430,000 | 0.045 | 13,020,000 | 0.045 |
| 24/06/2026 | 0.056 | 99.400 | 21,980,000 | 47.241 | 8,560,000 | 0.054 | 10,600,000 | 0.055 |
| 23/06/2026 | 0.052 | 98.950 | 25,890,000 | 45.988 | 11,240,000 | 0.057 | 13,620,000 | 0.057 |
| 22/06/2026 | 0.065 | 102.900 | 27,860,000 | 45.894 | 12,670,000 | 0.063 | 13,660,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |