| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.105 | 21.440 | 9,600,000 | 86.225 | ||||
| 20/07/2026 | 0.096 | 21.080 | 15,510,000 | 85.607 | 7,780,000 | 0.083 | 7,730,000 | 0.082 |
| 17/07/2026 | 0.082 | 20.060 | 12,960,000 | 87.190 | 6,520,000 | 0.133 | 6,270,000 | 0.140 |
| 16/07/2026 | 0.207 | 24.200 | 7,475,000 | 86.958 | 3,645,000 | 0.224 | 3,790,000 | 0.224 |
| 15/07/2026 | 0.222 | 24.460 | 9,500,000 | 87.519 | 4,770,000 | 0.229 | 4,730,000 | 0.228 |
| 14/07/2026 | 0.215 | 24.280 | 5,820,000 | 87.009 | 2,880,000 | 0.211 | 2,940,000 | 0.209 |
| 13/07/2026 | 0.201 | 23.740 | 4,145,000 | 87.986 | 1,950,000 | 0.215 | 2,195,000 | 0.216 |
| 10/07/2026 | 0.265 | 25.320 | 95,000 | 86.373 | 45,000 | 0.290 | 50,000 | 0.265 |
| 09/07/2026 | 0.250 | 24.800 | 4,140,000 | 87.368 | 2,120,000 | 0.260 | 2,015,000 | 0.254 |
| 08/07/2026 | 0.244 | 24.640 | 6,130,000 | 86.969 | 2,990,000 | 0.246 | 3,140,000 | 0.245 |
| 07/07/2026 | 0.275 | 25.240 | 520,000 | 87.613 | 250,000 | 0.320 | 265,000 | 0.324 |
| 06/07/2026 | 0.315 | 26.000 | 1,870,000 | 88.211 | 1,075,000 | 0.348 | 795,000 | 0.357 |
| 03/07/2026 | 0.360 | 27.040 | 2,780,000 | 85.584 | 1,295,000 | 0.292 | 1,370,000 | 0.289 |
| 02/07/2026 | 0.207 | 23.300 | 8,440,000 | 87.355 | 4,150,000 | 0.214 | 4,290,000 | 0.214 |
| 30/06/2026 | 0.199 | 22.940 | 17,550,000 | 87.567 | 8,745,000 | 0.207 | 8,785,000 | 0.207 |
| 29/06/2026 | 0.221 | 23.520 | 10,965,000 | 87.148 | 5,485,000 | 0.214 | 5,470,000 | 0.213 |
| 26/06/2026 | 0.164 | 21.800 | 6,590,000 | 86.661 | 3,415,000 | 0.170 | 3,175,000 | 0.171 |
| 25/06/2026 | 0.187 | 22.360 | 4,300,000 | 87.204 | 2,200,000 | 0.200 | 2,100,000 | 0.199 |
| 24/06/2026 | 0.228 | 23.360 | 3,470,000 | 87.673 | 1,705,000 | 0.240 | 1,715,000 | 0.240 |
| 23/06/2026 | 0.226 | 23.320 | 5,375,000 | 87.094 | 2,720,000 | 0.237 | 2,655,000 | 0.237 |
| 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 |