| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.124 | 157.400 | 3,170,000 | 107.074 | 1,120,000 | 0.133 | 1,820,000 | 0.144 |
| 15/07/2026 | 0.154 | 169.300 | 1,440,000 | 105.672 | 650,000 | 0.156 | 670,000 | 0.152 |
| 14/07/2026 | 0.167 | 171.500 | 3,580,000 | 107.049 | 1,530,000 | 0.161 | 1,750,000 | 0.158 |
| 13/07/2026 | 0.179 | 172.300 | 2,290,000 | 109.143 | 1,040,000 | 0.206 | 1,060,000 | 0.197 |
| 10/07/2026 | 0.228 | 185.500 | 4,910,000 | 108.834 | 1,180,000 | 0.329 | 1,500,000 | 0.315 |
| 09/07/2026 | 0.295 | 201.800 | 46,680,000 | 109.155 | 23,710,000 | 0.269 | 21,420,000 | 0.269 |
| 08/07/2026 | 0.229 | 186.100 | 76,100,000 | 107.807 | 35,900,000 | 0.205 | 36,580,000 | 0.205 |
| 07/07/2026 | 0.209 | 180.000 | 66,300,000 | 107.872 | 32,330,000 | 0.228 | 32,470,000 | 0.227 |
| 06/07/2026 | 0.200 | 178.000 | 65,280,000 | 107.011 | 29,850,000 | 0.184 | 32,060,000 | 0.183 |
| 03/07/2026 | 0.197 | 178.000 | 61,370,000 | 105.218 | 29,440,000 | 0.208 | 29,860,000 | 0.209 |
| 02/07/2026 | 0.227 | 186.100 | 61,190,000 | 105.198 | 30,590,000 | 0.235 | 30,600,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |