| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.033 | 25,143.050 | 153,860,000 | 28.145 | 73,900,000 | 0.034 | 78,890,000 | 0.034 |
| 17/07/2026 | 0.045 | 24,562.240 | 148,210,000 | 27.190 | 83,370,000 | 0.039 | 63,840,000 | 0.037 |
| 16/07/2026 | 0.036 | 25,008.600 | 241,730,000 | 27.426 | 118,140,000 | 0.034 | 122,200,000 | 0.034 |
| 15/07/2026 | 0.041 | 24,681.100 | 583,550,000 | 26.601 | 282,390,000 | 0.042 | 300,760,000 | 0.042 |
| 14/07/2026 | 0.047 | 24,340.730 | 171,790,000 | 25.684 | 87,590,000 | 0.057 | 84,100,000 | 0.056 |
| 13/07/2026 | 0.053 | 24,213.720 | 84,950,000 | 25.954 | 39,130,000 | 0.049 | 45,820,000 | 0.049 |
| 10/07/2026 | 0.053 | 24,175.120 | 298,730,000 | 25.222 | 147,700,000 | 0.053 | 149,410,000 | 0.053 |
| 09/07/2026 | 0.061 | 24,030.180 | 349,240,000 | 25.666 | 178,430,000 | 0.057 | 169,640,000 | 0.057 |
| 08/07/2026 | 0.056 | 24,199.460 | 177,540,000 | 25.604 | 77,180,000 | 0.060 | 92,880,000 | 0.060 |
| 07/07/2026 | 0.078 | 23,496.890 | 16,690,000 | 24.657 | 8,500,000 | 0.070 | 7,480,000 | 0.069 |
| 06/07/2026 | 0.074 | 23,616.320 | 34,500,000 | 24.674 | 16,140,000 | 0.077 | 17,720,000 | 0.076 |
| 03/07/2026 | 0.087 | 23,350.030 | 375,120,000 | 24.415 | 187,050,000 | 0.085 | 188,070,000 | 0.085 |
| 02/07/2026 | 0.108 | 23,055.030 | 15,620,000 | 25.172 | 8,210,000 | 0.099 | 7,130,000 | 0.100 |
| 30/06/2026 | 0.116 | 22,881.020 | 13,870,000 | 24.662 | 7,720,000 | 0.119 | 5,610,000 | 0.122 |
| 29/06/2026 | 0.109 | 23,026.680 | 9,360,000 | 24.668 | 2,930,000 | 0.108 | 6,430,000 | 0.106 |
| 26/06/2026 | 0.132 | 22,671.860 | 5,720,000 | 24.604 | 2,470,000 | 0.133 | 1,950,000 | 0.124 |
| 25/06/2026 | 0.108 | 23,076.910 | 63,420,000 | 24.426 | 31,620,000 | 0.106 | 31,650,000 | 0.105 |
| 24/06/2026 | 0.092 | 23,412.180 | 242,670,000 | 24.419 | 121,920,000 | 0.088 | 120,750,000 | 0.088 |
| 23/06/2026 | 0.097 | 23,336.280 | 121,310,000 | 24.543 | 60,200,000 | 0.077 | 61,110,000 | 0.077 |
| 22/06/2026 | 0.077 | 23,768.520 | 430,000 | 24.319 | 430,000 | 0.079 |
| 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 |