| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.047 | 626.500 | 11,650,000 | 50.532 | 5,890,000 | 0.044 | 5,440,000 | 0.044 |
| 22/07/2026 | 0.041 | 609.500 | 905,000 | 50.820 | 905,000 | 0.044 | ||
| 21/07/2026 | 0.049 | 626.000 | 8,720,000 | 51.107 | 4,445,000 | 0.052 | 3,850,000 | 0.051 |
| 20/07/2026 | 0.047 | 618.500 | 7,410,000 | 51.459 | 3,810,000 | 0.047 | 3,600,000 | 0.048 |
| 17/07/2026 | 0.041 | 606.500 | 2,180,000 | 50.609 | 1,120,000 | 0.041 | 1,060,000 | 0.042 |
| 16/07/2026 | 0.049 | 621.000 | 7,030,000 | 51.224 | 3,845,000 | 0.047 | 3,185,000 | 0.046 |
| 15/07/2026 | 0.047 | 622.000 | 3,275,000 | 50.152 | 1,880,000 | 0.049 | 770,000 | 0.048 |
| 14/07/2026 | 0.042 | 605.500 | 8,745,000 | 50.830 | 4,100,000 | 0.039 | 4,280,000 | 0.039 |
| 13/07/2026 | 0.040 | 603.000 | 8,255,000 | 50.270 | 4,280,000 | 0.038 | 3,875,000 | 0.037 |
| 10/07/2026 | 0.034 | 587.000 | 11,105,000 | 49.818 | 4,255,000 | 0.045 | 6,370,000 | 0.043 |
| 09/07/2026 | 0.054 | 637.500 | 9,925,000 | 49.384 | 5,910,000 | 0.053 | 3,745,000 | 0.052 |
| 08/07/2026 | 0.050 | 628.000 | 35,305,000 | 49.394 | 15,940,000 | 0.057 | 18,725,000 | 0.057 |
| 07/07/2026 | 0.067 | 652.000 | 21,660,000 | 51.000 | 10,030,000 | 0.070 | 11,220,000 | 0.071 |
| 06/07/2026 | 0.081 | 668.000 | 33,270,000 | 52.349 | 15,855,000 | 0.083 | 16,715,000 | 0.083 |
| 03/07/2026 | 0.090 | 675.500 | 41,200,000 | 53.182 | 20,470,000 | 0.096 | 20,705,000 | 0.096 |
| 02/07/2026 | 0.089 | 681.000 | 16,195,000 | 51.783 | 8,030,000 | 0.100 | 8,135,000 | 0.100 |
| 30/06/2026 | 0.107 | 702.000 | 9,600,000 | 52.542 | 4,750,000 | 0.108 | 4,800,000 | 0.108 |
| 29/06/2026 | 0.105 | 695.000 | 44,640,000 | 53.159 | 22,290,000 | 0.100 | 22,320,000 | 0.099 |
| 26/06/2026 | 0.097 | 680.500 | 82,210,000 | 53.239 | 40,675,000 | 0.096 | 41,290,000 | 0.097 |
| 25/06/2026 | 0.120 | 716.500 | 113,720,000 | 52.474 | 56,825,000 | 0.120 | 56,840,000 | 0.120 |
| 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 |