| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.070 | 86.300 | 9,348,000 | 63.603 | 3,822,000 | 0.068 | 3,610,000 | 0.070 |
| 17/07/2026 | 0.084 | 83.650 | 20,107,000 | 62.581 | 9,481,000 | 0.087 | 9,249,000 | 0.088 |
| 16/07/2026 | 0.064 | 87.200 | 14,991,000 | 62.075 | 6,065,000 | 0.064 | 6,680,000 | 0.065 |
| 15/07/2026 | 0.084 | 83.400 | 39,617,000 | 61.730 | 17,612,000 | 0.093 | 17,612,000 | 0.094 |
| 14/07/2026 | 0.107 | 79.200 | 34,076,000 | 60.342 | 16,455,000 | 0.107 | 16,455,000 | 0.108 |
| 13/07/2026 | 0.114 | 77.950 | 24,864,000 | 59.570 | 12,092,000 | 0.113 | 12,092,000 | 0.112 |
| 10/07/2026 | 0.112 | 78.700 | 28,934,000 | 59.432 | 13,873,000 | 0.119 | 13,691,000 | 0.119 |
| 09/07/2026 | 0.112 | 78.500 | 9,594,000 | 58.929 | 4,206,000 | 0.101 | 4,388,000 | 0.101 |
| 08/07/2026 | 0.095 | 80.900 | 15,798,000 | 58.888 | 6,948,000 | 0.097 | 6,948,000 | 0.098 |
| 07/07/2026 | 0.104 | 78.350 | 1,983,000 | 57.032 | 1,148,000 | 0.089 | 835,000 | 0.089 |
| 06/07/2026 | 0.126 | 74.950 | 794,000 | 55.603 | 373,000 | 0.151 | 402,000 | 0.144 |
| 03/07/2026 | 0.167 | 71.600 | 473,000 | 55.317 | 109,000 | 0.180 | 284,000 | 0.165 |
| 02/07/2026 | 0.185 | 70.850 | 1,250,000 | 56.011 | 616,000 | 0.163 | 632,000 | 0.162 |
| 30/06/2026 | 0.216 | 68.500 | 682,000 | 55.144 | 295,000 | 0.230 | 387,000 | 0.225 |
| 29/06/2026 | 0.241 | 67.650 | 710,000 | 56.017 | 358,000 | 0.228 | 351,000 | 0.229 |
| 26/06/2026 | 0.300 | 64.250 | 1,939,000 | 54.719 | 938,000 | 0.246 | 946,000 | 0.244 |
| 25/06/2026 | 0.255 | 66.100 | 1,378,000 | 53.811 | 642,000 | 0.253 | 642,000 | 0.243 |
| 24/06/2026 | 0.228 | 67.750 | 6,623,000 | 53.853 | 3,024,000 | 0.209 | 2,974,000 | 0.206 |
| 23/06/2026 | 0.197 | 69.600 | 22,285,000 | 53.512 | 10,950,000 | 0.182 | 10,991,000 | 0.182 |
| 22/06/2026 | 0.171 | 72.000 | 59,897,000 | 54.068 | 29,715,000 | 0.191 | 29,735,000 | 0.191 |
| 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 |