| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.047 | 113.600 | 65,320,000 | 49.256 | 29,770,000 | 0.050 | 32,610,000 | 0.050 |
| 21/07/2026 | 0.057 | 117.000 | 54,360,000 | 49.532 | 24,910,000 | 0.058 | 23,680,000 | 0.058 |
| 20/07/2026 | 0.055 | 116.800 | 33,090,000 | 48.821 | 14,240,000 | 0.058 | 14,480,000 | 0.059 |
| 17/07/2026 | 0.045 | 112.600 | 106,260,000 | 48.677 | 50,400,000 | 0.047 | 52,190,000 | 0.047 |
| 16/07/2026 | 0.058 | 116.900 | 18,250,000 | 49.231 | 7,120,000 | 0.061 | 4,170,000 | 0.061 |
| 15/07/2026 | 0.050 | 113.400 | 20,500,000 | 49.616 | 9,320,000 | 0.049 | 7,430,000 | 0.048 |
| 14/07/2026 | 0.045 | 110.800 | 20,900,000 | 50.114 | 8,790,000 | 0.042 | 9,300,000 | 0.042 |
| 13/07/2026 | 0.047 | 110.700 | 23,420,000 | 50.911 | 9,530,000 | 0.050 | 7,980,000 | 0.050 |
| 10/07/2026 | 0.046 | 110.200 | 24,460,000 | 50.537 | 11,750,000 | 0.048 | 8,520,000 | 0.048 |
| 09/07/2026 | 0.040 | 108.000 | 49,240,000 | 49.966 | 24,800,000 | 0.046 | 10,210,000 | 0.046 |
| 08/07/2026 | 0.041 | 107.500 | 34,920,000 | 50.765 | 10,390,000 | 0.026 | 7,140,000 | 0.035 |
| 07/07/2026 | 0.021 | 95.800 | 18,570,000 | 51.154 | 6,160,000 | 0.024 | 9,390,000 | 0.024 |
| 06/07/2026 | 0.020 | 95.950 | 13,870,000 | 50.187 | 3,540,000 | 0.020 | 3,400,000 | 0.019 |
| 03/07/2026 | 0.019 | 94.100 | 12,700,000 | 50.771 | 4,200,000 | 0.020 | 6,160,000 | 0.019 |
| 02/07/2026 | 0.019 | 94.500 | 3,990,000 | 50.256 | 160,000 | 0.021 | 2,350,000 | 0.020 |
| 30/06/2026 | 0.018 | 92.850 | 8,440,000 | 50.764 | 6,060,000 | 0.018 | 1,690,000 | 0.018 |
| 29/06/2026 | 0.019 | 93.000 | 15,000,000 | 51.207 | 8,720,000 | 0.021 | 1,450,000 | 0.020 |
| 26/06/2026 | 0.016 | 89.500 | 3,570,000 | 51.744 | 3,150,000 | 0.017 | ||
| 25/06/2026 | 0.021 | 95.000 | 18,830,000 | 50.168 | 7,440,000 | 0.022 | 11,320,000 | 0.021 |
| 24/06/2026 | 0.028 | 99.400 | 14,140,000 | 50.146 | 4,090,000 | 0.024 | 9,570,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |