| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.044 | 162.000 | 3,536,000 | 58.342 | 1,768,000 | 0.039 | 1,768,000 | 0.039 |
| 22/07/2026 | 0.037 | 159.300 | 5,200,000 | 56.980 | 2,600,000 | 0.040 | 2,600,000 | 0.040 |
| 21/07/2026 | 0.041 | 163.200 | 3,532,000 | 55.811 | 1,766,000 | 0.044 | 1,766,000 | 0.043 |
| 20/07/2026 | 0.046 | 164.000 | 4,300,000 | 57.055 | 2,150,000 | 0.050 | 2,150,000 | 0.050 |
| 17/07/2026 | 0.045 | 163.600 | 4,688,000 | 56.266 | 2,244,000 | 0.052 | 2,444,000 | 0.052 |
| 16/07/2026 | 0.056 | 168.100 | 15,978,000 | 56.982 | 7,984,000 | 0.053 | 7,994,000 | 0.053 |
| 15/07/2026 | 0.039 | 157.300 | 4,760,000 | 57.669 | 2,380,000 | 0.038 | 2,380,000 | 0.037 |
| 14/07/2026 | 0.036 | 155.000 | 5,444,000 | 57.731 | 2,722,000 | 0.034 | 2,722,000 | 0.034 |
| 13/07/2026 | 0.035 | 153.500 | 6,314,000 | 58.068 | 3,150,000 | 0.038 | 3,164,000 | 0.039 |
| 10/07/2026 | 0.032 | 150.700 | 0 | 57.867 | ||||
| 09/07/2026 | 0.033 | 151.000 | 6,000,000 | 57.940 | 3,000,000 | 0.037 | 3,000,000 | 0.037 |
| 08/07/2026 | 0.037 | 154.900 | 5,250,000 | 56.966 | 2,700,000 | 0.031 | 2,550,000 | 0.031 |
| 07/07/2026 | 0.034 | 151.100 | 4,798,000 | 57.935 | 2,324,000 | 0.036 | 2,474,000 | 0.037 |
| 06/07/2026 | 0.037 | 152.700 | 5,130,000 | 58.033 | 2,390,000 | 0.037 | 2,740,000 | 0.037 |
| 03/07/2026 | 0.042 | 153.300 | 5,100,000 | 59.168 | 2,550,000 | 0.046 | 2,550,000 | 0.046 |
| 02/07/2026 | 0.044 | 153.400 | 5,700,000 | 59.721 | 2,850,000 | 0.046 | 2,850,000 | 0.045 |
| 30/06/2026 | 0.049 | 154.700 | 3,600,000 | 60.390 | 1,800,000 | 0.052 | 1,800,000 | 0.052 |
| 29/06/2026 | 0.054 | 158.500 | 4,504,000 | 59.420 | 2,252,000 | 0.049 | 2,252,000 | 0.049 |
| 26/06/2026 | 0.052 | 158.500 | 2,100,000 | 58.098 | 1,050,000 | 0.044 | 1,050,000 | 0.042 |
| 25/06/2026 | 0.048 | 156.000 | 0 | 58.111 |
| 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 |