| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.172 | 406.200 | 27,500,000 | 28.563 | 13,420,000 | 0.180 | 12,990,000 | 0.180 |
| 22/07/2026 | 0.154 | 400.600 | 450,000 | 28.483 | 170,000 | 0.141 | 170,000 | 0.154 |
| 21/07/2026 | 0.154 | 399.600 | 43,190,000 | 28.720 | 20,290,000 | 0.156 | 20,540,000 | 0.155 |
| 20/07/2026 | 0.151 | 397.400 | 10,760,000 | 28.994 | 5,170,000 | 0.149 | 5,230,000 | 0.149 |
| 17/07/2026 | 0.136 | 391.000 | 1,350,000 | 29.123 | 620,000 | 0.152 | 610,000 | 0.143 |
| 16/07/2026 | 0.152 | 396.200 | 14,260,000 | 29.138 | 6,900,000 | 0.157 | 6,840,000 | 0.157 |
| 15/07/2026 | 0.148 | 393.400 | 7,570,000 | 29.474 | 3,530,000 | 0.145 | 3,620,000 | 0.144 |
| 14/07/2026 | 0.142 | 389.000 | 19,560,000 | 30.139 | 9,320,000 | 0.133 | 9,240,000 | 0.134 |
| 13/07/2026 | 0.136 | 387.600 | 25,080,000 | 29.860 | 11,820,000 | 0.144 | 12,160,000 | 0.145 |
| 10/07/2026 | 0.134 | 385.000 | 33,600,000 | 30.153 | 16,830,000 | 0.141 | 16,280,000 | 0.141 |
| 09/07/2026 | 0.120 | 380.400 | 75,840,000 | 29.880 | 37,630,000 | 0.125 | 37,570,000 | 0.126 |
| 08/07/2026 | 0.123 | 380.800 | 11,560,000 | 30.017 | 4,960,000 | 0.116 | 5,200,000 | 0.115 |
| 07/07/2026 | 0.112 | 375.800 | 22,740,000 | 30.103 | 11,240,000 | 0.114 | 11,210,000 | 0.113 |
| 06/07/2026 | 0.116 | 376.400 | 53,830,000 | 30.308 | 26,080,000 | 0.122 | 26,510,000 | 0.122 |
| 03/07/2026 | 0.113 | 375.000 | 20,640,000 | 30.141 | 10,000,000 | 0.113 | 9,640,000 | 0.113 |
| 02/07/2026 | 0.100 | 367.600 | 4,090,000 | 30.515 | 1,870,000 | 0.106 | 2,020,000 | 0.104 |
| 30/06/2026 | 0.096 | 363.000 | 1,530,000 | 31.057 | 560,000 | 0.095 | 830,000 | 0.095 |
| 29/06/2026 | 0.104 | 367.000 | 35,420,000 | 30.908 | 17,090,000 | 0.099 | 17,300,000 | 0.099 |
| 26/06/2026 | 0.100 | 362.200 | 153,650,000 | 31.453 | 76,680,000 | 0.100 | 76,300,000 | 0.100 |
| 25/06/2026 | 0.103 | 366.600 | 81,770,000 | 30.621 | 40,500,000 | 0.108 | 40,800,000 | 0.107 |
| 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 |