| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.024 | 626.500 | 2,230,000 | 51.586 | 1,290,000 | 0.022 | 940,000 | 0.023 |
| 22/07/2026 | 0.020 | 609.500 | 1,910,000 | 51.617 | 585,000 | 0.023 | 1,325,000 | 0.022 |
| 21/07/2026 | 0.024 | 626.000 | 3,395,000 | 51.295 | 1,315,000 | 0.025 | 2,060,000 | 0.025 |
| 20/07/2026 | 0.023 | 618.500 | 1,675,000 | 51.715 | 570,000 | 0.023 | 1,015,000 | 0.023 |
| 17/07/2026 | 0.019 | 606.500 | 1,455,000 | 50.493 | 400,000 | 0.019 | 1,055,000 | 0.021 |
| 16/07/2026 | 0.024 | 621.000 | 980,000 | 51.163 | 690,000 | 0.022 | 290,000 | 0.021 |
| 15/07/2026 | 0.024 | 622.000 | 690,000 | 50.821 | 290,000 | 0.025 | 400,000 | 0.025 |
| 14/07/2026 | 0.021 | 605.500 | 1,160,000 | 51.474 | 770,000 | 0.020 | 390,000 | 0.021 |
| 13/07/2026 | 0.021 | 603.000 | 600,000 | 51.688 | 190,000 | 0.021 | 410,000 | 0.021 |
| 10/07/2026 | 0.019 | 587.000 | 2,695,000 | 52.335 | 1,390,000 | 0.022 | 1,305,000 | 0.023 |
| 09/07/2026 | 0.031 | 637.500 | 260,000 | 51.092 | 260,000 | 0.031 | ||
| 08/07/2026 | 0.029 | 628.000 | 1,575,000 | 51.426 | 615,000 | 0.033 | 960,000 | 0.033 |
| 07/07/2026 | 0.038 | 652.000 | 230,000 | 51.677 | 230,000 | 0.039 | ||
| 06/07/2026 | 0.045 | 668.000 | 1,355,000 | 51.811 | 455,000 | 0.044 | 720,000 | 0.044 |
| 03/07/2026 | 0.049 | 675.500 | 7,235,000 | 51.610 | 5,365,000 | 0.056 | 1,700,000 | 0.055 |
| 02/07/2026 | 0.050 | 681.000 | 11,180,000 | 50.901 | 4,830,000 | 0.059 | 6,240,000 | 0.057 |
| 30/06/2026 | 0.063 | 702.000 | 1,625,000 | 51.594 | 705,000 | 0.067 | 870,000 | 0.063 |
| 29/06/2026 | 0.061 | 695.000 | 14,005,000 | 51.950 | 7,195,000 | 0.059 | 6,115,000 | 0.058 |
| 26/06/2026 | 0.055 | 680.500 | 23,405,000 | 51.812 | 12,070,000 | 0.052 | 11,040,000 | 0.053 |
| 25/06/2026 | 0.072 | 716.500 | 16,230,000 | 51.163 | 7,260,000 | 0.069 | 8,955,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 17:24 | |
| 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 |