| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.136 | 20.820 | 47,915,000 | 66.492 | 23,815,000 | 0.148 | 24,000,000 | 0.148 |
| 22/07/2026 | 0.147 | 21.020 | 31,765,000 | 67.290 | 15,600,000 | 0.155 | 15,925,000 | 0.154 |
| 21/07/2026 | 0.130 | 20.360 | 42,865,000 | 67.763 | 21,340,000 | 0.112 | 21,445,000 | 0.112 |
| 20/07/2026 | 0.081 | 18.500 | 9,190,000 | 67.186 | 4,615,000 | 0.069 | 4,575,000 | 0.069 |
| 17/07/2026 | 0.061 | 17.520 | 8,075,000 | 66.375 | 4,005,000 | 0.064 | 4,070,000 | 0.064 |
| 16/07/2026 | 0.088 | 18.630 | 12,380,000 | 67.391 | 6,200,000 | 0.086 | 6,180,000 | 0.086 |
| 15/07/2026 | 0.077 | 18.080 | 10,220,000 | 67.490 | 5,280,000 | 0.082 | 4,935,000 | 0.081 |
| 14/07/2026 | 0.088 | 18.550 | 12,455,000 | 67.496 | 6,040,000 | 0.076 | 6,360,000 | 0.075 |
| 13/07/2026 | 0.077 | 18.130 | 8,480,000 | 66.770 | 4,285,000 | 0.074 | 4,195,000 | 0.074 |
| 10/07/2026 | 0.088 | 18.490 | 19,570,000 | 66.961 | 10,190,000 | 0.084 | 9,375,000 | 0.085 |
| 09/07/2026 | 0.078 | 18.040 | 9,150,000 | 66.727 | 4,100,000 | 0.074 | 5,050,000 | 0.074 |
| 08/07/2026 | 0.090 | 18.540 | 19,700,000 | 66.744 | 9,905,000 | 0.090 | 9,795,000 | 0.090 |
| 07/07/2026 | 0.089 | 18.440 | 10,450,000 | 66.890 | 5,180,000 | 0.091 | 5,270,000 | 0.091 |
| 06/07/2026 | 0.107 | 19.060 | 23,435,000 | 67.398 | 12,140,000 | 0.115 | 11,195,000 | 0.115 |
| 03/07/2026 | 0.110 | 19.170 | 33,775,000 | 66.776 | 16,475,000 | 0.114 | 17,185,000 | 0.114 |
| 02/07/2026 | 0.072 | 17.390 | 19,390,000 | 67.445 | 9,790,000 | 0.072 | 9,600,000 | 0.072 |
| 30/06/2026 | 0.056 | 16.390 | 14,565,000 | 67.867 | 6,950,000 | 0.050 | 7,615,000 | 0.050 |
| 29/06/2026 | 0.065 | 17.200 | 20,560,000 | 65.770 | 10,280,000 | 0.065 | 10,280,000 | 0.066 |
| 26/06/2026 | 0.058 | 16.640 | 12,320,000 | 66.215 | 6,160,000 | 0.052 | 6,160,000 | 0.052 |
| 25/06/2026 | 0.059 | 16.680 | 24,435,000 | 66.113 | 12,225,000 | 0.059 | 12,210,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |