| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.042 | 27.280 | 13,290,000 | 47.678 | 5,070,000 | 0.042 | 4,810,000 | 0.041 |
| 17/07/2026 | 0.034 | 26.480 | 25,550,000 | 48.004 | 7,840,000 | 0.040 | 14,530,000 | 0.039 |
| 16/07/2026 | 0.053 | 27.700 | 23,140,000 | 47.404 | 9,190,000 | 0.057 | 11,000,000 | 0.057 |
| 15/07/2026 | 0.062 | 28.000 | 53,790,000 | 47.955 | 24,500,000 | 0.064 | 24,720,000 | 0.064 |
| 14/07/2026 | 0.070 | 28.620 | 31,380,000 | 46.103 | 14,460,000 | 0.051 | 12,680,000 | 0.053 |
| 13/07/2026 | 0.051 | 27.520 | 36,940,000 | 46.802 | 16,880,000 | 0.051 | 17,570,000 | 0.050 |
| 10/07/2026 | 0.067 | 28.420 | 28,800,000 | 45.180 | 10,870,000 | 0.077 | 16,110,000 | 0.077 |
| 09/07/2026 | 0.079 | 28.900 | 27,650,000 | 45.032 | 12,830,000 | 0.077 | 12,670,000 | 0.077 |
| 08/07/2026 | 0.089 | 29.060 | 36,750,000 | 46.104 | 17,370,000 | 0.083 | 16,470,000 | 0.082 |
| 07/07/2026 | 0.074 | 28.300 | 44,780,000 | 46.745 | 20,240,000 | 0.082 | 20,680,000 | 0.081 |
| 06/07/2026 | 0.106 | 29.520 | 32,880,000 | 46.376 | 14,450,000 | 0.100 | 14,470,000 | 0.099 |
| 03/07/2026 | 0.085 | 28.400 | 58,580,000 | 47.596 | 27,630,000 | 0.090 | 24,010,000 | 0.089 |
| 02/07/2026 | 0.076 | 28.080 | 72,710,000 | 46.985 | 33,750,000 | 0.082 | 32,710,000 | 0.081 |
| 30/06/2026 | 0.054 | 26.660 | 49,190,000 | 52.136 | 22,440,000 | 0.053 | 24,670,000 | 0.053 |
| 29/06/2026 | 0.058 | 26.929 | 97,530,000 | 47.696 | 48,590,000 | 0.059 | 45,320,000 | 0.059 |
| 26/06/2026 | 0.050 | 26.209 | 78,120,000 | 48.279 | 34,190,000 | 0.057 | 39,610,000 | 0.057 |
| 25/06/2026 | 0.077 | 27.769 | 82,570,000 | 46.918 | 36,770,000 | 0.073 | 36,510,000 | 0.072 |
| 24/06/2026 | 0.069 | 27.609 | 24,330,000 | 45.560 | 9,410,000 | 0.076 | 12,060,000 | 0.075 |
| 23/06/2026 | 0.093 | 28.589 | 53,070,000 | 45.383 | 22,990,000 | 0.103 | 23,820,000 | 0.103 |
| 22/06/2026 | 0.124 | 29.549 | 87,410,000 | 45.727 | 39,830,000 | 0.107 | 39,170,000 | 0.106 |
| 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 |