| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.169 | 117.000 | 670,000 | 47.003 | ||||
| 20/07/2026 | 0.166 | 116.800 | 2,370,000 | 46.365 | 640,000 | 0.172 | 1,050,000 | 0.176 |
| 17/07/2026 | 0.143 | 112.600 | 7,270,000 | 46.042 | 3,830,000 | 0.139 | 1,590,000 | 0.142 |
| 16/07/2026 | 0.170 | 116.900 | 5,760,000 | 46.863 | 1,180,000 | 0.175 | 1,810,000 | 0.174 |
| 15/07/2026 | 0.148 | 113.400 | 26,220,000 | 46.027 | 9,870,000 | 0.149 | 12,420,000 | 0.148 |
| 14/07/2026 | 0.142 | 110.800 | 18,970,000 | 48.234 | 7,720,000 | 0.135 | 8,090,000 | 0.134 |
| 13/07/2026 | 0.144 | 110.700 | 14,830,000 | 48.841 | 6,440,000 | 0.154 | 6,840,000 | 0.156 |
| 10/07/2026 | 0.143 | 110.200 | 9,490,000 | 48.950 | 4,000,000 | 0.149 | 4,390,000 | 0.149 |
| 09/07/2026 | 0.130 | 108.000 | 14,690,000 | 48.287 | 6,720,000 | 0.147 | 6,650,000 | 0.148 |
| 08/07/2026 | 0.131 | 107.500 | 36,250,000 | 49.183 | 17,220,000 | 0.104 | 16,400,000 | 0.101 |
| 07/07/2026 | 0.081 | 95.800 | 7,450,000 | 49.379 | 3,690,000 | 0.092 | 3,560,000 | 0.089 |
| 06/07/2026 | 0.080 | 95.950 | 8,510,000 | 48.732 | 4,420,000 | 0.077 | 4,000,000 | 0.075 |
| 03/07/2026 | 0.074 | 94.100 | 107,680,000 | 48.685 | 53,580,000 | 0.077 | 53,850,000 | 0.077 |
| 02/07/2026 | 0.078 | 94.500 | 41,530,000 | 49.464 | 19,690,000 | 0.083 | 20,080,000 | 0.083 |
| 30/06/2026 | 0.072 | 92.850 | 3,380,000 | 49.216 | 1,520,000 | 0.071 | 1,520,000 | 0.070 |
| 29/06/2026 | 0.074 | 93.000 | 22,250,000 | 49.629 | 10,210,000 | 0.078 | 11,640,000 | 0.078 |
| 26/06/2026 | 0.064 | 89.500 | 6,940,000 | 50.022 | 3,070,000 | 0.071 | 3,450,000 | 0.071 |
| 25/06/2026 | 0.087 | 95.000 | 10,320,000 | 51.102 | 5,160,000 | 0.090 | 5,160,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:57 | |
| 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 |