| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.108 | 75.500 | 28,275,000 | 77.754 | 8,350,000 | 0.092 | 7,925,000 | 0.092 |
| 20/07/2026 | 0.073 | 69.750 | 26,850,000 | 76.988 | 7,225,000 | 0.078 | 8,575,000 | 0.079 |
| 17/07/2026 | 0.067 | 67.700 | 38,825,000 | 77.713 | 12,300,000 | 0.078 | 17,875,000 | 0.078 |
| 16/07/2026 | 0.107 | 75.200 | 26,750,000 | 76.115 | 7,775,000 | 0.125 | 9,800,000 | 0.118 |
| 15/07/2026 | 0.120 | 76.300 | 18,675,000 | 77.612 | 5,150,000 | 0.123 | 7,925,000 | 0.125 |
| 14/07/2026 | 0.136 | 78.350 | 61,150,000 | 77.662 | 23,125,000 | 0.135 | 25,350,000 | 0.130 |
| 13/07/2026 | 0.141 | 78.350 | 45,125,000 | 78.847 | 15,100,000 | 0.164 | 17,675,000 | 0.159 |
| 10/07/2026 | 0.158 | 79.650 | 21,250,000 | 79.782 | 7,000,000 | 0.216 | 7,325,000 | 0.206 |
| 09/07/2026 | 0.194 | 83.550 | 27,900,000 | 80.214 | 12,100,000 | 0.186 | 8,075,000 | 0.191 |
| 08/07/2026 | 0.129 | 75.800 | 24,600,000 | 79.136 | 9,500,000 | 0.141 | 7,125,000 | 0.132 |
| 07/07/2026 | 0.115 | 73.450 | 12,775,000 | 79.545 | 3,625,000 | 0.120 | 5,300,000 | 0.121 |
| 06/07/2026 | 0.133 | 75.750 | 22,250,000 | 79.803 | 5,350,000 | 0.140 | 7,775,000 | 0.135 |
| 03/07/2026 | 0.148 | 77.600 | 20,450,000 | 79.072 | 4,850,000 | 0.157 | 5,975,000 | 0.156 |
| 02/07/2026 | 0.170 | 80.400 | 17,250,000 | 78.584 | 4,675,000 | 0.175 | 7,400,000 | 0.173 |
| 30/06/2026 | 0.246 | 89.400 | 10,375,000 | 76.001 | 4,350,000 | 0.241 | 225,000 | 0.254 |
| 29/06/2026 | 0.195 | 84.800 | 3,875,000 | 73.969 | 1,575,000 | 0.192 | 200,000 | 0.167 |
| 26/06/2026 | 0.161 | 80.000 | 4,425,000 | 74.981 | 1,425,000 | 0.177 | 2,175,000 | 0.167 |
| 25/06/2026 | 0.203 | 86.000 | 5,825,000 | 71.945 | 475,000 | 0.220 | 2,175,000 | 0.215 |
| 24/06/2026 | 0.194 | 84.800 | 16,225,000 | 72.157 | 5,950,000 | 0.185 | 2,075,000 | 0.189 |
| 23/06/2026 | 0.136 | 77.850 | 11,575,000 | 71.706 | 3,750,000 | 0.166 | 2,725,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:07 | |
| 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 |