| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.060 | 141.000 | 11,400,000 | 144.715 | 5,650,000 | 0.058 | 5,475,000 | 0.059 |
| 17/07/2026 | 0.052 | 130.400 | 12,625,000 | 144.898 | 6,450,000 | 0.058 | 6,000,000 | 0.058 |
| 16/07/2026 | 0.066 | 146.800 | 19,075,000 | 144.396 | 9,400,000 | 0.065 | 9,600,000 | 0.065 |
| 15/07/2026 | 0.069 | 156.400 | 23,200,000 | 138.161 | 10,425,000 | 0.074 | 10,925,000 | 0.072 |
| 14/07/2026 | 0.066 | 153.900 | 24,525,000 | 137.164 | 13,050,000 | 0.057 | 10,775,000 | 0.056 |
| 13/07/2026 | 0.054 | 139.700 | 17,925,000 | 137.017 | 8,575,000 | 0.049 | 8,925,000 | 0.049 |
| 10/07/2026 | 0.060 | 159.800 | 39,500,000 | 124.849 | 18,825,000 | 0.071 | 18,025,000 | 0.070 |
| 09/07/2026 | 0.062 | 160.200 | 36,025,000 | 126.226 | 16,250,000 | 0.059 | 18,925,000 | 0.059 |
| 08/07/2026 | 0.056 | 151.900 | 22,075,000 | 126.874 | 10,600,000 | 0.060 | 11,000,000 | 0.060 |
| 07/07/2026 | 0.063 | 158.200 | 25,450,000 | 128.368 | 12,350,000 | 0.061 | 12,025,000 | 0.062 |
| 06/07/2026 | 0.070 | 171.500 | 57,550,000 | 123.727 | 26,150,000 | 0.072 | 28,125,000 | 0.073 |
| 03/07/2026 | 0.091 | 201.200 | 23,800,000 | 117.640 | 11,775,000 | 0.094 | 11,925,000 | 0.093 |
| 02/07/2026 | 0.089 | 197.961 | 21,550,000 | 118.029 | 12,425,000 | 0.096 | 7,375,000 | 0.101 |
| 30/06/2026 | 0.151 | 255.061 | 27,950,000 | 117.754 | 14,125,000 | 0.149 | 13,125,000 | 0.149 |
| 29/06/2026 | 0.133 | 239.061 | 44,350,000 | 117.805 | 22,200,000 | 0.132 | 21,100,000 | 0.131 |
| 26/06/2026 | 0.149 | 250.261 | 68,600,000 | 119.026 | 30,475,000 | 0.154 | 35,775,000 | 0.154 |
| 25/06/2026 | 0.199 | 287.261 | 84,400,000 | 121.295 | 42,500,000 | 0.193 | 40,375,000 | 0.192 |
| 24/06/2026 | 0.169 | 260.861 | 62,250,000 | 122.952 | 30,550,000 | 0.172 | 30,950,000 | 0.170 |
| 23/06/2026 | 0.177 | 264.261 | 86,250,000 | 124.933 | 41,225,000 | 0.189 | 43,600,000 | 0.189 |
| 22/06/2026 | 0.205 | 285.661 | 86,400,000 | 125.064 | 43,075,000 | 0.185 | 39,375,000 | 0.186 |
| 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 |