| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.078 | 618.500 | 2,680,000 | 54.505 | 1,340,000 | 0.077 | 1,340,000 | 0.077 |
| 17/07/2026 | 0.065 | 606.500 | 3,172,000 | 53.379 | 1,571,000 | 0.085 | 1,601,000 | 0.086 |
| 16/07/2026 | 0.086 | 621.000 | 2,847,000 | 53.509 | 1,428,000 | 0.083 | 1,419,000 | 0.082 |
| 15/07/2026 | 0.086 | 622.000 | 3,179,000 | 52.821 | 1,585,000 | 0.088 | 1,594,000 | 0.089 |
| 14/07/2026 | 0.071 | 605.500 | 3,331,000 | 53.566 | 1,665,000 | 0.063 | 1,666,000 | 0.061 |
| 13/07/2026 | 0.075 | 603.000 | 3,948,000 | 54.523 | 2,125,000 | 0.072 | 1,810,000 | 0.074 |
| 10/07/2026 | 0.078 | 587.000 | 2,837,000 | 57.632 | 1,380,000 | 0.100 | 1,457,000 | 0.100 |
| 09/07/2026 | 0.122 | 637.500 | 3,653,000 | 52.245 | 1,873,000 | 0.123 | 1,730,000 | 0.123 |
| 08/07/2026 | 0.113 | 628.000 | 4,977,000 | 52.876 | 2,600,000 | 0.140 | 2,377,000 | 0.142 |
| 07/07/2026 | 0.162 | 652.000 | 5,674,000 | 53.049 | 3,421,000 | 0.170 | 2,253,000 | 0.187 |
| 06/07/2026 | 0.199 | 668.000 | 4,022,000 | 52.753 | 1,100,000 | 0.217 | 2,922,000 | 0.206 |
| 03/07/2026 | 0.236 | 675.500 | 2,584,000 | 53.483 | 1,340,000 | 0.238 | 1,244,000 | 0.237 |
| 02/07/2026 | 0.243 | 681.000 | 2,691,000 | 52.335 | 1,340,000 | 0.241 | 1,351,000 | 0.244 |
| 30/06/2026 | 0.325 | 702.000 | 1,910,000 | 53.319 | 1,810,000 | 0.320 | 100,000 | 0.350 |
| 29/06/2026 | 0.310 | 695.000 | 1,286,000 | 53.615 | 1,286,000 | 0.264 | ||
| 26/06/2026 | 0.290 | 680.500 | 276,000 | 54.735 | 276,000 | 0.301 | ||
| 25/06/2026 | 0.395 | 716.500 | 2,206,000 | 53.204 | 676,000 | 0.398 | 1,476,000 | 0.406 |
| 24/06/2026 | 0.420 | 721.500 | 1,210,000 | 53.366 | 600,000 | 0.408 | 610,000 | 0.395 |
| 23/06/2026 | 0.370 | 704.000 | 881,000 | 54.058 | 453,000 | 0.414 | 414,000 | 0.543 |
| 22/06/2026 | 0.520 | 742.000 | 515,000 | 53.981 | 447,000 | 0.483 | 58,000 | 0.559 |
| 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 |