| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.230 | 484.000 | 20,170,000 | 35.728 | 6,620,000 | 0.229 | 4,770,000 | 0.228 |
| 15/07/2026 | 0.202 | 474.000 | 11,560,000 | 36.172 | 3,550,000 | 0.184 | 6,190,000 | 0.182 |
| 14/07/2026 | 0.159 | 456.200 | 55,850,000 | 37.174 | 23,820,000 | 0.151 | 23,800,000 | 0.148 |
| 13/07/2026 | 0.170 | 457.600 | 38,590,000 | 37.773 | 16,450,000 | 0.190 | 16,770,000 | 0.191 |
| 10/07/2026 | 0.178 | 460.200 | 28,870,000 | 37.397 | 12,860,000 | 0.192 | 13,030,000 | 0.193 |
| 09/07/2026 | 0.209 | 469.600 | 60,770,000 | 37.435 | 26,550,000 | 0.225 | 24,980,000 | 0.224 |
| 08/07/2026 | 0.239 | 478.800 | 13,520,000 | 37.171 | 5,000,000 | 0.239 | 2,970,000 | 0.222 |
| 07/07/2026 | 0.185 | 461.200 | 17,730,000 | 37.394 | 6,710,000 | 0.203 | 5,240,000 | 0.206 |
| 06/07/2026 | 0.161 | 452.000 | 13,350,000 | 37.504 | 4,940,000 | 0.144 | 4,480,000 | 0.145 |
| 03/07/2026 | 0.125 | 431.200 | 15,850,000 | 38.870 | 6,670,000 | 0.137 | 5,700,000 | 0.136 |
| 02/07/2026 | 0.125 | 430.200 | 16,750,000 | 39.006 | 6,990,000 | 0.145 | 7,520,000 | 0.140 |
| 30/06/2026 | 0.133 | 429.800 | 26,090,000 | 39.785 | 11,710,000 | 0.116 | 10,800,000 | 0.116 |
| 29/06/2026 | 0.109 | 420.200 | 179,840,000 | 39.270 | 88,100,000 | 0.106 | 87,480,000 | 0.106 |
| 26/06/2026 | 0.101 | 411.800 | 20,060,000 | 40.004 | 8,240,000 | 0.104 | 10,590,000 | 0.103 |
| 25/06/2026 | 0.118 | 421.400 | 515,340,000 | 39.562 | 252,140,000 | 0.110 | 256,590,000 | 0.109 |
| 24/06/2026 | 0.131 | 428.800 | 432,080,000 | 39.022 | 212,280,000 | 0.106 | 213,030,000 | 0.107 |
| 23/06/2026 | 0.100 | 414.800 | 13,630,000 | 38.680 | 5,560,000 | 0.098 | 5,430,000 | 0.098 |
| 22/06/2026 | 0.126 | 433.000 | 5,150,000 | 37.053 | 1,740,000 | 0.122 | 1,930,000 | 0.125 |
| 18/06/2026 | 0.138 | 440.200 | 4,260,000 | 36.015 | 1,890,000 | 0.140 | 1,950,000 | 0.139 |
| 17/06/2026 | 0.161 | 445.400 | 380,000 | 36.902 | 170,000 | 0.167 | 210,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:20 | |
| 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 |