| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.162 | 7.860 | 40,000 | 85.879 | 40,000 | 0.163 | ||
| 22/07/2026 | 0.163 | 7.840 | 30,000 | 86.252 | 30,000 | 0.163 | ||
| 21/07/2026 | 0.162 | 7.790 | 32,105,000 | 86.740 | 16,010,000 | 0.161 | 16,095,000 | 0.161 |
| 20/07/2026 | 0.124 | 7.240 | 20,640,000 | 86.884 | 10,320,000 | 0.126 | 10,320,000 | 0.125 |
| 17/07/2026 | 0.124 | 7.210 | 24,465,000 | 86.443 | 12,145,000 | 0.123 | 12,140,000 | 0.122 |
| 16/07/2026 | 0.145 | 7.470 | 640,000 | 86.999 | 335,000 | 0.141 | 305,000 | 0.140 |
| 15/07/2026 | 0.137 | 7.320 | 21,265,000 | 87.483 | 10,580,000 | 0.137 | 10,615,000 | 0.136 |
| 14/07/2026 | 0.153 | 7.570 | 31,580,000 | 86.540 | 15,740,000 | 0.127 | 15,740,000 | 0.127 |
| 13/07/2026 | 0.124 | 7.140 | 25,780,000 | 86.612 | 12,890,000 | 0.122 | 12,890,000 | 0.122 |
| 10/07/2026 | 0.138 | 7.280 | 22,170,000 | 86.978 | 11,085,000 | 0.138 | 11,085,000 | 0.137 |
| 09/07/2026 | 0.131 | 7.170 | 4,430,000 | 86.833 | 2,215,000 | 0.136 | 2,215,000 | 0.136 |
| 08/07/2026 | 0.152 | 7.410 | 2,600,000 | 87.696 | 1,300,000 | 0.152 | 1,280,000 | 0.151 |
| 07/07/2026 | 0.145 | 7.360 | 1,620,000 | 86.363 | 810,000 | 0.148 | 810,000 | 0.150 |
| 06/07/2026 | 0.168 | 7.590 | 2,060,000 | 87.702 | 1,070,000 | 0.163 | 990,000 | 0.164 |
| 03/07/2026 | 0.145 | 7.250 | 2,200,000 | 87.428 | 1,100,000 | 0.140 | 1,100,000 | 0.141 |
| 02/07/2026 | 0.132 | 7.040 | 2,620,000 | 87.633 | 1,310,000 | 0.134 | 1,310,000 | 0.134 |
| 30/06/2026 | 0.125 | 6.830 | 3,540,000 | 89.254 | 1,770,000 | 0.124 | 1,770,000 | 0.125 |
| 29/06/2026 | 0.103 | 6.580 | 1,920,000 | 86.786 | 960,000 | 0.102 | 960,000 | 0.103 |
| 26/06/2026 | 0.100 | 6.490 | 46,780,000 | 86.666 | 23,390,000 | 0.106 | 23,390,000 | 0.106 |
| 25/06/2026 | 0.114 | 6.710 | 28,130,000 | 86.586 | 14,040,000 | 0.113 | 14,090,000 | 0.112 |
| 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 |