| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.118 | 39.500 | 8,020,000 | 66.068 | 3,960,000 | 0.115 | 3,960,000 | 0.113 |
| 20/07/2026 | 0.108 | 38.940 | 5,570,000 | 65.915 | 2,730,000 | 0.098 | 2,730,000 | 0.097 |
| 17/07/2026 | 0.109 | 38.640 | 8,570,000 | 65.891 | 4,285,000 | 0.121 | 4,285,000 | 0.122 |
| 16/07/2026 | 0.168 | 41.040 | 11,165,000 | 65.779 | 5,740,000 | 0.158 | 5,425,000 | 0.157 |
| 15/07/2026 | 0.106 | 38.520 | 5,075,000 | 64.770 | 2,380,000 | 0.113 | 2,695,000 | 0.113 |
| 14/07/2026 | 0.099 | 38.000 | 2,435,000 | 65.016 | 1,155,000 | 0.087 | 1,155,000 | 0.086 |
| 13/07/2026 | 0.100 | 38.180 | 1,390,000 | 64.004 | 580,000 | 0.096 | 540,000 | 0.094 |
| 10/07/2026 | 0.119 | 38.680 | 9,975,000 | 64.470 | 4,465,000 | 0.137 | 4,505,000 | 0.138 |
| 09/07/2026 | 0.128 | 39.160 | 7,065,000 | 63.726 | 3,420,000 | 0.115 | 3,180,000 | 0.115 |
| 08/07/2026 | 0.120 | 39.020 | 13,655,000 | 62.358 | 6,215,000 | 0.129 | 6,455,000 | 0.129 |
| 07/07/2026 | 0.128 | 38.840 | 23,080,000 | 64.216 | 10,245,000 | 0.125 | 10,105,000 | 0.125 |
| 06/07/2026 | 0.141 | 39.580 | 16,995,000 | 63.037 | 8,790,000 | 0.154 | 7,610,000 | 0.153 |
| 03/07/2026 | 0.200 | 42.300 | 2,585,000 | 59.459 | 2,090,000 | 0.184 | 495,000 | 0.201 |
| 02/07/2026 | 0.153 | 40.660 | 3,770,000 | 58.947 | 1,255,000 | 0.171 | 2,495,000 | 0.155 |
| 30/06/2026 | 0.217 | 42.700 | 1,520,000 | 58.958 | 695,000 | 0.223 | 505,000 | 0.213 |
| 29/06/2026 | 0.211 | 42.580 | 35,535,000 | 58.296 | 15,480,000 | 0.204 | 16,965,000 | 0.202 |
| 26/06/2026 | 0.247 | 43.020 | 46,230,000 | 60.101 | 22,920,000 | 0.231 | 22,800,000 | 0.231 |
| 25/06/2026 | 0.350 | 45.700 | 8,965,000 | 59.856 | 4,210,000 | 0.326 | 4,620,000 | 0.328 |
| 24/06/2026 | 0.390 | 46.460 | 3,370,000 | 60.303 | 1,785,000 | 0.371 | 1,585,000 | 0.366 |
| 23/06/2026 | 0.360 | 45.800 | 7,445,000 | 59.786 | 3,775,000 | 0.398 | 3,630,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:27 | |
| 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 |