| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.029 | 29.660 | 3,650,000 | 74.126 | 1,730,000 | 0.032 | 1,870,000 | 0.034 |
| 17/07/2026 | 0.030 | 29.780 | 4,065,000 | 73.945 | 2,080,000 | 0.031 | 1,985,000 | 0.031 |
| 16/07/2026 | 0.036 | 32.040 | 5,280,000 | 72.104 | 2,000,000 | 0.039 | 3,280,000 | 0.038 |
| 15/07/2026 | 0.040 | 32.810 | 3,600,000 | 70.659 | 1,800,000 | 0.039 | 1,800,000 | 0.038 |
| 14/07/2026 | 0.042 | 33.690 | 2,400,000 | 68.947 | 1,190,000 | 0.037 | 1,200,000 | 0.037 |
| 13/07/2026 | 0.040 | 32.990 | 4,540,000 | 69.774 | 1,925,000 | 0.042 | 2,490,000 | 0.042 |
| 10/07/2026 | 0.046 | 33.830 | 8,600,000 | 70.233 | 4,300,000 | 0.051 | 4,300,000 | 0.051 |
| 09/07/2026 | 0.050 | 34.470 | 5,830,000 | 70.302 | 2,900,000 | 0.048 | 2,930,000 | 0.049 |
| 08/07/2026 | 0.048 | 34.470 | 12,270,000 | 68.969 | 6,000,000 | 0.052 | 6,270,000 | 0.052 |
| 07/07/2026 | 0.065 | 36.970 | 20,015,000 | 69.705 | 10,010,000 | 0.067 | 10,005,000 | 0.067 |
| 06/07/2026 | 0.065 | 37.050 | 16,285,000 | 67.863 | 8,115,000 | 0.069 | 8,120,000 | 0.069 |
| 03/07/2026 | 0.055 | 35.070 | 8,000,000 | 68.692 | 4,000,000 | 0.054 | 3,955,000 | 0.054 |
| 02/07/2026 | 0.047 | 33.510 | 10,835,000 | 69.103 | 5,435,000 | 0.046 | 5,400,000 | 0.045 |
| 30/06/2026 | 0.049 | 33.670 | 5,770,000 | 69.397 | 3,960,000 | 0.051 | 1,810,000 | 0.050 |
| 29/06/2026 | 0.045 | 33.290 | 17,650,000 | 68.122 | 7,690,000 | 0.046 | 9,960,000 | 0.047 |
| 26/06/2026 | 0.060 | 35.530 | 9,205,000 | 70.027 | 4,605,000 | 0.061 | 4,600,000 | 0.062 |
| 25/06/2026 | 0.070 | 36.850 | 24,170,000 | 70.491 | 12,270,000 | 0.079 | 11,880,000 | 0.081 |
| 24/06/2026 | 0.078 | 37.370 | 20,105,000 | 72.362 | 9,705,000 | 0.085 | 10,350,000 | 0.085 |
| 23/06/2026 | 0.094 | 38.770 | 53,810,000 | 74.533 | 27,255,000 | 0.100 | 26,445,000 | 0.100 |
| 22/06/2026 | 0.112 | 40.570 | 55,700,000 | 75.596 | 27,515,000 | 0.111 | 27,795,000 | 0.112 |
| 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 |