| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.204 | 157.800 | 1,294,800 | 28.709 | 608,400 | 0.206 | 682,800 | 0.205 |
| 17/07/2026 | 0.207 | 156.900 | 2,235,200 | 29.129 | 1,006,000 | 0.219 | 1,008,000 | 0.219 |
| 16/07/2026 | 0.213 | 156.900 | 11,023,200 | 29.267 | 5,397,200 | 0.205 | 5,168,400 | 0.205 |
| 15/07/2026 | 0.187 | 155.300 | 6,833,600 | 29.124 | 3,251,200 | 0.194 | 3,232,400 | 0.195 |
| 14/07/2026 | 0.155 | 152.600 | 1,753,200 | 29.389 | 718,000 | 0.165 | 985,200 | 0.167 |
| 13/07/2026 | 0.173 | 153.800 | 1,795,600 | 29.325 | 822,000 | 0.194 | 973,600 | 0.193 |
| 10/07/2026 | 0.184 | 153.500 | 1,924,000 | 29.700 | 962,000 | 0.192 | 962,000 | 0.192 |
| 09/07/2026 | 0.171 | 152.300 | 1,445,200 | 29.789 | 745,200 | 0.155 | 700,000 | 0.153 |
| 08/07/2026 | 0.172 | 151.900 | 1,304,000 | 30.000 | 652,000 | 0.179 | 652,000 | 0.179 |
| 07/07/2026 | 0.183 | 153.300 | 1,169,200 | 29.409 | 562,000 | 0.203 | 607,200 | 0.200 |
| 06/07/2026 | 0.175 | 152.000 | 1,404,000 | 29.825 | 802,000 | 0.162 | 602,000 | 0.161 |
| 03/07/2026 | 0.179 | 152.000 | 2,314,000 | 29.643 | 1,062,000 | 0.169 | 1,252,000 | 0.171 |
| 02/07/2026 | 0.155 | 149.500 | 1,508,400 | 30.037 | 799,200 | 0.159 | 709,200 | 0.159 |
| 30/06/2026 | 0.151 | 147.900 | 1,920,000 | 30.674 | 960,000 | 0.141 | 960,000 | 0.142 |
| 29/06/2026 | 0.137 | 147.600 | 1,850,000 | 29.949 | 1,065,200 | 0.132 | 784,800 | 0.132 |
| 26/06/2026 | 0.144 | 147.700 | 1,634,400 | 29.920 | 724,400 | 0.149 | 910,000 | 0.146 |
| 25/06/2026 | 0.141 | 148.300 | 1,696,800 | 29.224 | 848,400 | 0.135 | 839,200 | 0.135 |
| 24/06/2026 | 0.143 | 148.200 | 3,760,800 | 29.287 | 1,785,200 | 0.161 | 1,886,400 | 0.164 |
| 23/06/2026 | 0.158 | 148.700 | 7,591,200 | 29.630 | 3,751,600 | 0.167 | 3,839,600 | 0.167 |
| 22/06/2026 | 0.156 | 147.900 | 1,415,200 | 29.952 | 672,400 | 0.153 | 535,200 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |