| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.105 | 4.290 | 1,234,000 | 31.484 | 616,000 | 0.103 | 618,000 | 0.096 |
| 17/07/2026 | 0.089 | 4.260 | 1,300,000 | 30.195 | 640,000 | 0.095 | 632,000 | 0.098 |
| 16/07/2026 | 0.087 | 4.240 | 2,144,000 | 30.283 | 924,000 | 0.082 | 920,000 | 0.081 |
| 15/07/2026 | 0.078 | 4.140 | 1,092,000 | 31.003 | 544,000 | 0.085 | 548,000 | 0.085 |
| 14/07/2026 | 0.082 | 4.190 | 2,444,000 | 30.593 | 1,174,000 | 0.074 | 1,170,000 | 0.076 |
| 13/07/2026 | 0.072 | 4.090 | 1,598,000 | 31.129 | 770,000 | 0.072 | 774,000 | 0.074 |
| 10/07/2026 | 0.072 | 4.060 | 1,340,000 | 31.488 | 670,000 | 0.075 | 670,000 | 0.074 |
| 09/07/2026 | 0.075 | 4.090 | 1,800,000 | 31.268 | 900,000 | 0.076 | 900,000 | 0.077 |
| 08/07/2026 | 0.075 | 4.100 | 7,540,000 | 31.034 | 3,670,000 | 0.076 | 3,770,000 | 0.083 |
| 07/07/2026 | 0.075 | 4.080 | 1,116,000 | 31.341 | 558,000 | 0.081 | 558,000 | 0.081 |
| 06/07/2026 | 0.078 | 4.100 | 1,606,000 | 31.290 | 714,000 | 0.079 | 822,000 | 0.079 |
| 03/07/2026 | 0.077 | 4.070 | 1,032,000 | 31.532 | 516,000 | 0.077 | 516,000 | 0.078 |
| 02/07/2026 | 0.072 | 4.020 | 2,340,000 | 31.748 | 1,170,000 | 0.076 | 1,170,000 | 0.075 |
| 30/06/2026 | 0.071 | 4.000 | 800,000 | 31.850 | 400,000 | 0.077 | 400,000 | 0.078 |
| 29/06/2026 | 0.083 | 4.080 | 1,904,000 | 31.823 | 952,000 | 0.084 | 952,000 | 0.084 |
| 26/06/2026 | 0.083 | 4.070 | 1,996,000 | 31.832 | 998,000 | 0.086 | 998,000 | 0.087 |
| 25/06/2026 | 0.079 | 4.100 | 400,000 | 30.785 | 200,000 | 0.079 | 200,000 | 0.079 |
| 24/06/2026 | 0.084 | 4.150 | 1,300,000 | 30.421 | 650,000 | 0.084 | 650,000 | 0.083 |
| 23/06/2026 | 0.081 | 4.110 | 1,800,000 | 30.701 | 900,000 | 0.093 | 900,000 | 0.094 |
| 22/06/2026 | 0.086 | 4.160 | 1,528,000 | 30.325 | 764,000 | 0.088 | 764,000 | 0.088 |
| 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 |