| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.152 | 17.020 | 260,000 | 76.551 | ||||
| 24/07/2026 | 0.154 | 17.060 | 1,728,000 | 75.429 | 1,196,000 | 0.154 | 532,000 | 0.154 |
| 23/07/2026 | 0.169 | 17.310 | 2,094,000 | 76.397 | 640,000 | 0.166 | 1,310,000 | 0.166 |
| 22/07/2026 | 0.164 | 17.180 | 500,000 | 76.115 | 250,000 | 0.167 | 250,000 | 0.168 |
| 21/07/2026 | 0.167 | 17.180 | 280,000 | 76.595 | 140,000 | 0.167 | 140,000 | 0.163 |
| 20/07/2026 | 0.158 | 16.920 | 460,000 | 76.675 | 230,000 | 0.159 | 130,000 | 0.157 |
| 17/07/2026 | 0.152 | 16.660 | 1,840,000 | 76.780 | 920,000 | 0.154 | 920,000 | 0.155 |
| 16/07/2026 | 0.159 | 16.850 | 1,090,000 | 76.238 | 520,000 | 0.159 | 570,000 | 0.158 |
| 15/07/2026 | 0.160 | 16.810 | 1,300,000 | 76.610 | 650,000 | 0.150 | 650,000 | 0.151 |
| 14/07/2026 | 0.143 | 16.350 | 1,280,000 | 76.586 | 640,000 | 0.125 | 640,000 | 0.124 |
| 13/07/2026 | 0.132 | 16.040 | 1,280,000 | 76.355 | 640,000 | 0.139 | 640,000 | 0.142 |
| 10/07/2026 | 0.150 | 16.320 | 1,280,000 | 82.676 | 640,000 | 0.150 | 640,000 | 0.149 |
| 09/07/2026 | 0.152 | 16.370 | 730,000 | 77.123 | 420,000 | 0.143 | 310,000 | 0.144 |
| 08/07/2026 | 0.142 | 16.100 | 13,048,000 | 76.849 | 6,304,000 | 0.145 | 6,464,000 | 0.145 |
| 07/07/2026 | 0.147 | 16.130 | 14,898,000 | 77.644 | 7,744,000 | 0.149 | 7,154,000 | 0.149 |
| 06/07/2026 | 0.158 | 16.470 | 21,556,000 | 76.671 | 10,412,000 | 0.161 | 10,990,000 | 0.161 |
| 03/07/2026 | 0.166 | 16.490 | 12,488,000 | 77.649 | 6,184,000 | 0.165 | 6,184,000 | 0.164 |
| 02/07/2026 | 0.161 | 16.350 | 29,082,000 | 77.477 | 14,870,000 | 0.163 | 14,212,000 | 0.163 |
| 30/06/2026 | 0.159 | 16.240 | 23,850,000 | 77.453 | 11,590,000 | 0.159 | 12,260,000 | 0.159 |
| 29/06/2026 | 0.162 | 16.250 | 11,680,000 | 77.848 | 5,840,000 | 0.164 | 5,840,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 08:02 | |
| 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 |