| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.072 | 45.260 | 36,935,000 | 55.256 | 17,415,000 | 0.074 | 13,515,000 | 0.073 |
| 17/07/2026 | 0.061 | 43.280 | 17,045,000 | 57.275 | 5,390,000 | 0.074 | 10,825,000 | 0.068 |
| 16/07/2026 | 0.091 | 46.920 | 22,470,000 | 56.012 | 7,790,000 | 0.094 | 4,070,000 | 0.090 |
| 15/07/2026 | 0.071 | 44.700 | 17,780,000 | 55.879 | 8,205,000 | 0.073 | 6,550,000 | 0.071 |
| 14/07/2026 | 0.072 | 43.800 | 31,915,000 | 60.251 | 13,675,000 | 0.064 | 12,905,000 | 0.063 |
| 13/07/2026 | 0.065 | 43.600 | 40,090,000 | 57.049 | 17,775,000 | 0.069 | 14,170,000 | 0.069 |
| 10/07/2026 | 0.063 | 43.040 | 22,225,000 | 57.553 | 10,285,000 | 0.068 | 7,755,000 | 0.066 |
| 09/07/2026 | 0.057 | 42.100 | 36,555,000 | 57.889 | 17,350,000 | 0.068 | 16,755,000 | 0.064 |
| 08/07/2026 | 0.072 | 43.980 | 79,715,000 | 57.779 | 32,555,000 | 0.064 | 23,175,000 | 0.064 |
| 07/07/2026 | 0.047 | 40.460 | 43,115,000 | 58.121 | 11,020,000 | 0.054 | 26,220,000 | 0.053 |
| 06/07/2026 | 0.083 | 46.000 | 34,760,000 | 53.857 | 15,890,000 | 0.076 | 8,845,000 | 0.075 |
| 03/07/2026 | 0.059 | 42.600 | 11,715,000 | 55.415 | 3,090,000 | 0.073 | 5,330,000 | 0.063 |
| 02/07/2026 | 0.060 | 42.640 | 38,540,000 | 55.550 | 17,920,000 | 0.069 | 14,800,000 | 0.067 |
| 30/06/2026 | 0.054 | 41.600 | 16,000,000 | 55.936 | 6,010,000 | 0.050 | 8,010,000 | 0.050 |
| 29/06/2026 | 0.051 | 41.000 | 18,740,000 | 59.058 | 7,210,000 | 0.054 | 8,885,000 | 0.052 |
| 26/06/2026 | 0.047 | 40.190 | 6,030,000 | 56.429 | 2,915,000 | 0.048 | 2,735,000 | 0.048 |
| 25/06/2026 | 0.054 | 41.470 | 9,335,000 | 55.275 | 3,625,000 | 0.054 | 5,470,000 | 0.054 |
| 24/06/2026 | 0.057 | 42.230 | 11,070,000 | 53.715 | 3,410,000 | 0.061 | 6,670,000 | 0.060 |
| 23/06/2026 | 0.060 | 42.530 | 12,340,000 | 53.872 | 3,660,000 | 0.069 | 6,575,000 | 0.068 |
| 22/06/2026 | 0.078 | 44.830 | 33,415,000 | 53.261 | 13,670,000 | 0.085 | 16,835,000 | 0.084 |
| 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 |