| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.112 | 445.200 | 950,000 | 36.766 | 185,000 | 0.115 | 765,000 | 0.116 |
| 22/07/2026 | 0.109 | 440.600 | 2,105,000 | 37.452 | 45,000 | 0.117 | 1,880,000 | 0.115 |
| 21/07/2026 | 0.149 | 474.000 | 350,000 | 37.200 | 350,000 | 0.153 | ||
| 20/07/2026 | 0.154 | 477.800 | 855,000 | 37.118 | 305,000 | 0.150 | ||
| 17/07/2026 | 0.132 | 461.600 | 1,100,000 | 36.449 | 505,000 | 0.140 | 190,000 | 0.132 |
| 16/07/2026 | 0.161 | 484.000 | 1,245,000 | 36.335 | 125,000 | 0.160 | 250,000 | 0.166 |
| 15/07/2026 | 0.149 | 474.000 | 7,605,000 | 36.696 | 3,715,000 | 0.145 | 3,065,000 | 0.146 |
| 14/07/2026 | 0.128 | 456.200 | 1,965,000 | 37.253 | 400,000 | 0.126 | 970,000 | 0.128 |
| 13/07/2026 | 0.133 | 457.600 | 1,310,000 | 38.283 | 450,000 | 0.139 | 100,000 | 0.135 |
| 10/07/2026 | 0.137 | 460.200 | 2,870,000 | 38.308 | 1,385,000 | 0.137 | 1,475,000 | 0.138 |
| 09/07/2026 | 0.149 | 469.600 | 625,000 | 38.291 | 430,000 | 0.156 | ||
| 08/07/2026 | 0.159 | 478.800 | 375,000 | 37.548 | 135,000 | 0.164 | ||
| 07/07/2026 | 0.139 | 461.200 | 2,055,000 | 38.338 | 295,000 | 0.147 | 150,000 | 0.149 |
| 06/07/2026 | 0.126 | 452.000 | 31,570,000 | 37.647 | 15,780,000 | 0.121 | 14,680,000 | 0.122 |
| 03/07/2026 | 0.106 | 431.200 | 4,640,000 | 38.619 | 2,225,000 | 0.114 | 2,140,000 | 0.115 |
| 02/07/2026 | 0.105 | 430.200 | 8,940,000 | 38.566 | 3,015,000 | 0.117 | 3,735,000 | 0.115 |
| 30/06/2026 | 0.107 | 429.800 | 10,140,000 | 39.212 | 4,760,000 | 0.104 | 2,985,000 | 0.102 |
| 29/06/2026 | 0.097 | 420.200 | 16,690,000 | 39.164 | 7,275,000 | 0.099 | 8,935,000 | 0.098 |
| 26/06/2026 | 0.090 | 411.800 | 12,305,000 | 39.423 | 3,110,000 | 0.094 | 8,395,000 | 0.093 |
| 25/06/2026 | 0.117 | 421.400 | 680,000 | 45.248 | 340,000 | 0.121 | 340,000 | 0.120 |
| 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 |