| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.128 | 445.200 | 1,065,000 | 39.838 | 795,000 | 0.134 | 170,000 | 0.132 |
| 22/07/2026 | 0.126 | 440.600 | 2,170,000 | 40.700 | 40,000 | 0.129 | 2,130,000 | 0.133 |
| 21/07/2026 | 0.165 | 474.000 | 1,605,000 | 40.596 | 840,000 | 0.163 | 760,000 | 0.165 |
| 20/07/2026 | 0.169 | 477.800 | 1,145,000 | 40.306 | 935,000 | 0.166 | 210,000 | 0.169 |
| 17/07/2026 | 0.148 | 461.600 | 2,425,000 | 39.787 | 1,010,000 | 0.160 | 1,415,000 | 0.154 |
| 16/07/2026 | 0.175 | 484.000 | 7,465,000 | 39.488 | 2,985,000 | 0.178 | 4,220,000 | 0.178 |
| 15/07/2026 | 0.166 | 474.000 | 9,150,000 | 40.479 | 4,750,000 | 0.164 | 4,300,000 | 0.157 |
| 14/07/2026 | 0.145 | 456.200 | 7,900,000 | 40.747 | 2,360,000 | 0.141 | 5,440,000 | 0.142 |
| 13/07/2026 | 0.147 | 457.600 | 4,035,000 | 40.784 | 920,000 | 0.149 | 2,905,000 | 0.157 |
| 10/07/2026 | 0.151 | 460.200 | 840,000 | 40.853 | 40,000 | 0.153 | 790,000 | 0.155 |
| 09/07/2026 | 0.163 | 469.600 | 4,910,000 | 40.968 | 2,080,000 | 0.168 | 2,680,000 | 0.171 |
| 08/07/2026 | 0.175 | 478.800 | 6,875,000 | 41.048 | 3,260,000 | 0.168 | 3,480,000 | 0.170 |
| 07/07/2026 | 0.155 | 461.200 | 9,280,000 | 41.485 | 3,855,000 | 0.167 | 5,425,000 | 0.168 |
| 06/07/2026 | 0.141 | 452.000 | 10,700,000 | 40.503 | 5,700,000 | 0.138 | 4,950,000 | 0.137 |
| 03/07/2026 | 0.122 | 431.200 | 1,970,000 | 41.515 | 1,000,000 | 0.130 | 970,000 | 0.124 |
| 02/07/2026 | 0.121 | 430.200 | 2,675,000 | 41.470 | 620,000 | 0.131 | 2,055,000 | 0.133 |
| 30/06/2026 | 0.124 | 429.800 | 2,910,000 | 42.339 | 1,705,000 | 0.122 | 1,205,000 | 0.118 |
| 29/06/2026 | 0.111 | 420.200 | 745,000 | 41.384 | 745,000 | 0.114 | ||
| 26/06/2026 | 411.800 | 0 | ||||||
| 25/06/2026 | 421.400 | 0 |
| 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 |