| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.119 | 87.300 | 8,280,000 | 48.731 | 4,300,000 | 0.110 | 3,190,000 | 0.109 |
| 22/07/2026 | 0.098 | 83.650 | 4,070,000 | 48.054 | 1,360,000 | 0.096 | 2,470,000 | 0.096 |
| 21/07/2026 | 0.109 | 85.200 | 4,210,000 | 49.123 | 1,740,000 | 0.112 | 1,740,000 | 0.113 |
| 20/07/2026 | 0.117 | 86.300 | 8,340,000 | 49.798 | 4,070,000 | 0.119 | 3,180,000 | 0.119 |
| 17/07/2026 | 0.101 | 83.650 | 24,470,000 | 48.643 | 10,410,000 | 0.101 | 10,690,000 | 0.102 |
| 16/07/2026 | 0.122 | 87.200 | 29,890,000 | 49.221 | 13,530,000 | 0.117 | 12,720,000 | 0.117 |
| 15/07/2026 | 0.101 | 83.400 | 10,720,000 | 48.903 | 4,020,000 | 0.087 | 3,360,000 | 0.084 |
| 14/07/2026 | 0.078 | 79.200 | 26,580,000 | 47.767 | 13,090,000 | 0.079 | 12,650,000 | 0.079 |
| 13/07/2026 | 0.076 | 77.950 | 9,280,000 | 49.215 | 4,440,000 | 0.076 | 4,410,000 | 0.076 |
| 10/07/2026 | 0.081 | 78.700 | 7,180,000 | 49.533 | 3,110,000 | 0.083 | 3,520,000 | 0.081 |
| 09/07/2026 | 0.082 | 78.500 | 16,190,000 | 50.229 | 7,600,000 | 0.088 | 7,900,000 | 0.088 |
| 08/07/2026 | 0.093 | 80.900 | 20,440,000 | 49.959 | 9,090,000 | 0.089 | 9,330,000 | 0.087 |
| 07/07/2026 | 0.081 | 78.350 | 50,240,000 | 49.839 | 21,030,000 | 0.086 | 21,890,000 | 0.085 |
| 06/07/2026 | 0.066 | 74.950 | 7,370,000 | 49.531 | 3,820,000 | 0.062 | 2,690,000 | 0.059 |
| 03/07/2026 | 0.055 | 71.600 | 1,260,000 | 50.038 | 610,000 | 0.055 | 580,000 | 0.055 |
| 02/07/2026 | 0.052 | 70.850 | 10,940,000 | 49.751 | 5,520,000 | 0.058 | 5,140,000 | 0.059 |
| 30/06/2026 | 0.048 | 68.500 | 6,120,000 | 51.570 | 3,200,000 | 0.046 | 2,820,000 | 0.045 |
| 29/06/2026 | 0.044 | 67.650 | 15,250,000 | 50.769 | 7,050,000 | 0.047 | 6,730,000 | 0.047 |
| 26/06/2026 | 0.037 | 64.250 | 4,320,000 | 52.198 | 1,430,000 | 0.043 | 2,870,000 | 0.041 |
| 25/06/2026 | 0.042 | 66.100 | 1,337,460,000 | 51.822 | 667,400,000 | 0.039 | 669,970,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 14:31 | |
| 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 |