| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.134 | 8.650 | 3,318,000 | 27.406 | 1,180,000 | 0.109 | 1,860,000 | 0.115 |
| 17/07/2026 | 0.087 | 8.290 | 1,700,000 | 27.650 | 850,000 | 0.088 | 750,000 | 0.088 |
| 16/07/2026 | 0.085 | 8.190 | 1,500,000 | 28.488 | 750,000 | 0.092 | 550,000 | 0.093 |
| 15/07/2026 | 0.082 | 8.170 | 2,978,000 | 28.342 | 1,350,000 | 0.088 | 1,628,000 | 0.088 |
| 14/07/2026 | 0.088 | 8.180 | 1,794,000 | 28.752 | 897,000 | 0.087 | 850,000 | 0.086 |
| 13/07/2026 | 0.089 | 8.220 | 1,520,000 | 28.309 | 613,000 | 0.091 | 760,000 | 0.089 |
| 10/07/2026 | 0.085 | 8.130 | 2,401,000 | 28.675 | 1,321,000 | 0.084 | 1,080,000 | 0.083 |
| 09/07/2026 | 0.082 | 8.070 | 10,457,000 | 28.964 | 5,500,000 | 0.091 | 4,557,000 | 0.090 |
| 08/07/2026 | 0.105 | 8.280 | 44,622,000 | 28.547 | 22,000,000 | 0.087 | 22,622,000 | 0.087 |
| 07/07/2026 | 0.054 | 7.830 | 2,602,000 | 28.364 | 900,000 | 0.065 | 1,702,000 | 0.059 |
| 06/07/2026 | 0.063 | 7.850 | 1,800,000 | 29.118 | 900,000 | 0.062 | 900,000 | 0.061 |
| 03/07/2026 | 0.062 | 7.780 | 2,300,000 | 29.476 | 1,200,000 | 0.075 | 1,100,000 | 0.075 |
| 02/07/2026 | 0.068 | 7.840 | 1,820,000 | 31.872 | 860,000 | 0.081 | 900,000 | 0.080 |
| 30/06/2026 | 0.071 | 7.835 | 2,920,000 | 29.563 | 1,405,000 | 0.080 | 1,515,000 | 0.079 |
| 29/06/2026 | 0.094 | 8.005 | 2,040,000 | 29.839 | 1,020,000 | 0.101 | 1,020,000 | 0.100 |
| 26/06/2026 | 0.101 | 8.025 | 1,918,000 | 29.962 | 959,000 | 0.100 | 959,000 | 0.100 |
| 25/06/2026 | 0.111 | 8.065 | 2,380,000 | 30.250 | 1,190,000 | 0.105 | 1,190,000 | 0.106 |
| 24/06/2026 | 0.114 | 8.255 | 1,585,000 | 28.301 | 801,000 | 0.127 | 775,000 | 0.127 |
| 23/06/2026 | 0.131 | 8.395 | 2,700,000 | 27.858 | 1,350,000 | 0.138 | 1,350,000 | 0.136 |
| 22/06/2026 | 0.123 | 8.355 | 2,700,000 | 27.669 | 1,338,000 | 0.122 | 1,350,000 | 0.122 |
| 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 |