| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.033 | 37.720 | 3,880,000 | 117.378 | 1,290,000 | 0.038 | 2,490,000 | 0.038 |
| 23/07/2026 | 0.042 | 40.700 | 12,160,000 | 118.156 | 6,010,000 | 0.046 | 5,655,000 | 0.046 |
| 22/07/2026 | 0.040 | 40.260 | 27,775,000 | 117.066 | 12,930,000 | 0.053 | 13,985,000 | 0.052 |
| 21/07/2026 | 0.062 | 47.520 | 6,250,000 | 116.226 | 3,120,000 | 0.053 | 2,440,000 | 0.052 |
| 20/07/2026 | 0.044 | 42.300 | 9,295,000 | 114.696 | 4,635,000 | 0.043 | 4,175,000 | 0.043 |
| 17/07/2026 | 0.044 | 41.980 | 22,360,000 | 114.680 | 10,550,000 | 0.056 | 11,070,000 | 0.057 |
| 16/07/2026 | 0.065 | 48.960 | 55,235,000 | 113.170 | 27,605,000 | 0.070 | 26,805,000 | 0.071 |
| 15/07/2026 | 0.092 | 56.400 | 30,235,000 | 111.867 | 15,290,000 | 0.094 | 14,310,000 | 0.095 |
| 14/07/2026 | 0.102 | 58.300 | 51,165,000 | 112.841 | 27,320,000 | 0.085 | 20,185,000 | 0.084 |
| 13/07/2026 | 0.071 | 51.050 | 555,580,000 | 111.280 | 271,430,000 | 0.084 | 277,755,000 | 0.084 |
| 10/07/2026 | 0.116 | 62.800 | 30,400,000 | 108.308 | 15,625,000 | 0.145 | 13,400,000 | 0.145 |
| 09/07/2026 | 0.143 | 67.700 | 42,330,000 | 109.858 | 20,195,000 | 0.133 | 21,210,000 | 0.134 |
| 08/07/2026 | 0.134 | 66.750 | 24,820,000 | 107.431 | 9,150,000 | 0.160 | 13,670,000 | 0.156 |
| 07/07/2026 | 0.154 | 70.000 | 148,000,000 | 108.993 | 71,245,000 | 0.154 | 75,350,000 | 0.154 |
| 06/07/2026 | 0.174 | 73.850 | 154,270,000 | 108.566 | 74,480,000 | 0.171 | 77,725,000 | 0.172 |
| 03/07/2026 | 0.230 | 84.450 | 21,375,000 | 105.799 | 11,040,000 | 0.235 | 9,765,000 | 0.235 |
| 02/07/2026 | 0.224 | 83.800 | 29,560,000 | 104.687 | 12,040,000 | 0.238 | 16,200,000 | 0.241 |
| 30/06/2026 | 0.325 | 99.150 | 6,330,000 | 105.330 | 4,055,000 | 0.324 | 1,510,000 | 0.323 |
| 29/06/2026 | 0.305 | 96.300 | 11,980,000 | 104.742 | 5,505,000 | 0.298 | 5,015,000 | 0.284 |
| 26/06/2026 | 0.320 | 98.550 | 11,065,000 | 103.974 | 5,845,000 | 0.302 | 4,565,000 | 0.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |