| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.070 | 440.600 | 29,170,000 | 37.199 | 1,730,000 | 0.081 | 22,570,000 | 0.079 |
| 21/07/2026 | 0.102 | 474.000 | 9,150,000 | 36.950 | 870,000 | 0.103 | 5,820,000 | 0.103 |
| 20/07/2026 | 0.106 | 477.800 | 27,715,000 | 36.815 | 14,545,000 | 0.103 | 6,025,000 | 0.102 |
| 17/07/2026 | 0.088 | 461.600 | 17,025,000 | 36.183 | 3,540,000 | 0.094 | 10,505,000 | 0.092 |
| 16/07/2026 | 0.111 | 484.000 | 43,585,000 | 35.808 | 19,600,000 | 0.116 | 15,880,000 | 0.115 |
| 15/07/2026 | 0.102 | 474.000 | 29,390,000 | 36.396 | 15,280,000 | 0.100 | 3,705,000 | 0.100 |
| 14/07/2026 | 0.085 | 456.200 | 41,845,000 | 36.841 | 13,415,000 | 0.081 | 16,015,000 | 0.080 |
| 13/07/2026 | 0.087 | 457.600 | 91,120,000 | 36.972 | 36,865,000 | 0.098 | 40,500,000 | 0.097 |
| 10/07/2026 | 0.091 | 460.200 | 419,940,000 | 37.197 | 198,735,000 | 0.097 | 205,895,000 | 0.097 |
| 09/07/2026 | 0.102 | 469.600 | 438,295,000 | 37.565 | 201,550,000 | 0.110 | 210,450,000 | 0.109 |
| 08/07/2026 | 0.114 | 478.800 | 303,660,000 | 38.155 | 138,815,000 | 0.109 | 145,370,000 | 0.108 |
| 07/07/2026 | 0.094 | 461.200 | 182,460,000 | 37.626 | 87,545,000 | 0.097 | 87,765,000 | 0.097 |
| 06/07/2026 | 0.085 | 452.000 | 172,650,000 | 37.548 | 81,485,000 | 0.079 | 82,825,000 | 0.078 |
| 03/07/2026 | 0.069 | 431.200 | 132,785,000 | 38.239 | 63,500,000 | 0.074 | 62,530,000 | 0.075 |
| 02/07/2026 | 0.069 | 430.200 | 102,635,000 | 38.460 | 48,865,000 | 0.077 | 48,850,000 | 0.077 |
| 30/06/2026 | 0.072 | 429.800 | 15,885,000 | 39.492 | 8,105,000 | 0.066 | 7,255,000 | 0.067 |
| 29/06/2026 | 0.063 | 420.200 | 14,590,000 | 38.985 | 6,055,000 | 0.062 | 8,010,000 | 0.062 |
| 26/06/2026 | 0.057 | 411.800 | 3,705,000 | 38.896 | 930,000 | 0.058 | 2,710,000 | 0.058 |
| 25/06/2026 | 0.064 | 421.400 | 5,670,000 | 38.657 | 1,510,000 | 0.062 | 3,785,000 | 0.062 |
| 24/06/2026 | 0.069 | 428.800 | 10,335,000 | 38.186 | 2,065,000 | 0.061 | 8,180,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |