| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.039 | 7.930 | 1,780,000 | 65.970 | 840,000 | 0.041 | 920,000 | 0.040 |
| 20/07/2026 | 0.041 | 7.970 | 1,320,000 | 66.399 | 600,000 | 0.040 | 720,000 | 0.039 |
| 17/07/2026 | 0.033 | 7.610 | 6,020,000 | 65.921 | 5,760,000 | 0.032 | 260,000 | 0.034 |
| 16/07/2026 | 0.037 | 7.870 | 2,120,000 | 64.569 | 1,080,000 | 0.041 | 1,040,000 | 0.042 |
| 15/07/2026 | 0.043 | 8.090 | 3,580,000 | 64.793 | 1,440,000 | 0.046 | 1,980,000 | 0.045 |
| 14/07/2026 | 0.049 | 8.230 | 8,120,000 | 65.976 | 1,480,000 | 0.040 | 6,540,000 | 0.046 |
| 13/07/2026 | 0.031 | 7.510 | 1,280,000 | 65.240 | 920,000 | 0.032 | 360,000 | 0.032 |
| 10/07/2026 | 0.036 | 7.620 | 1,980,000 | 66.425 | 940,000 | 0.036 | 1,040,000 | 0.036 |
| 09/07/2026 | 0.034 | 7.520 | 800,000 | 66.359 | 500,000 | 0.032 | 300,000 | 0.032 |
| 08/07/2026 | 0.036 | 7.630 | 1,360,000 | 65.888 | 680,000 | 0.035 | 680,000 | 0.036 |
| 07/07/2026 | 0.035 | 7.580 | 1,060,000 | 65.774 | 620,000 | 0.036 | 440,000 | 0.038 |
| 06/07/2026 | 0.041 | 7.790 | 2,880,000 | 66.297 | 1,340,000 | 0.042 | 1,540,000 | 0.041 |
| 03/07/2026 | 0.038 | 7.700 | 1,000,000 | 65.199 | 500,000 | 0.038 | 500,000 | 0.039 |
| 02/07/2026 | 0.033 | 7.370 | 2,720,000 | 66.503 | 1,360,000 | 0.035 | 1,360,000 | 0.034 |
| 30/06/2026 | 0.035 | 7.460 | 360,000 | 68.574 | 180,000 | 0.036 | 180,000 | 0.038 |
| 29/06/2026 | 0.040 | 7.631 | 520,000 | 66.629 | 220,000 | 0.039 | 300,000 | 0.040 |
| 26/06/2026 | 0.037 | 7.471 | 120,000 | 66.517 | 60,000 | 0.037 | 60,000 | 0.037 |
| 25/06/2026 | 0.038 | 7.581 | 900,000 | 65.390 | 360,000 | 0.037 | 540,000 | 0.039 |
| 24/06/2026 | 0.045 | 7.871 | 440,000 | 65.175 | 220,000 | 0.044 | 220,000 | 0.044 |
| 23/06/2026 | 0.046 | 7.861 | 740,000 | 65.668 | 380,000 | 0.053 | 360,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:08 | |
| 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 |