| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.092 | 87.300 | 14,500,000 | 49.917 | 5,990,000 | 0.087 | 5,975,000 | 0.085 |
| 22/07/2026 | 0.073 | 83.650 | 7,275,000 | 50.132 | 2,745,000 | 0.071 | 2,490,000 | 0.072 |
| 21/07/2026 | 0.084 | 85.200 | 9,545,000 | 50.697 | 3,460,000 | 0.088 | 3,055,000 | 0.089 |
| 20/07/2026 | 0.093 | 86.300 | 18,830,000 | 51.203 | 6,645,000 | 0.096 | 7,270,000 | 0.096 |
| 17/07/2026 | 0.079 | 83.650 | 76,735,000 | 50.978 | 37,810,000 | 0.076 | 37,675,000 | 0.076 |
| 16/07/2026 | 0.100 | 87.200 | 23,340,000 | 50.898 | 11,230,000 | 0.098 | 10,770,000 | 0.097 |
| 15/07/2026 | 0.078 | 83.400 | 25,945,000 | 50.740 | 10,970,000 | 0.071 | 11,565,000 | 0.070 |
| 14/07/2026 | 0.056 | 79.200 | 11,970,000 | 50.136 | 5,265,000 | 0.056 | 5,085,000 | 0.056 |
| 13/07/2026 | 0.056 | 77.950 | 4,195,000 | 51.726 | 1,880,000 | 0.061 | 1,825,000 | 0.062 |
| 10/07/2026 | 0.063 | 78.700 | 2,250,000 | 52.409 | 1,185,000 | 0.064 | 1,025,000 | 0.065 |
| 09/07/2026 | 0.064 | 78.500 | 11,225,000 | 52.840 | 4,505,000 | 0.071 | 3,885,000 | 0.073 |
| 08/07/2026 | 0.075 | 80.900 | 44,395,000 | 52.473 | 20,740,000 | 0.070 | 21,245,000 | 0.070 |
| 07/07/2026 | 0.063 | 78.350 | 103,025,000 | 52.427 | 48,635,000 | 0.068 | 48,080,000 | 0.068 |
| 06/07/2026 | 0.048 | 74.950 | 4,730,000 | 52.025 | 2,380,000 | 0.040 | 2,350,000 | 0.040 |
| 03/07/2026 | 0.040 | 71.600 | 3,500,000 | 53.077 | 1,750,000 | 0.040 | 1,750,000 | 0.040 |
| 02/07/2026 | 0.038 | 70.850 | 16,680,000 | 53.113 | 7,880,000 | 0.044 | 8,800,000 | 0.044 |
| 30/06/2026 | 0.034 | 68.500 | 2,590,000 | 54.225 | 1,295,000 | 0.033 | 1,295,000 | 0.033 |
| 29/06/2026 | 0.034 | 67.650 | 23,070,000 | 55.216 | 11,480,000 | 0.035 | 11,590,000 | 0.035 |
| 26/06/2026 | 0.030 | 64.250 | 3,115,000 | 57.451 | 1,480,000 | 0.031 | 1,480,000 | 0.030 |
| 25/06/2026 | 0.030 | 66.100 | 270,000 | 54.777 | 205,000 | 0.030 | 65,000 | 0.029 |
| 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 |