| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.031 | 22.280 | 1,336,000 | 85.923 | 836,000 | 0.023 | 398,000 | 0.036 |
| 20/07/2026 | 0.025 | 21.280 | 50,000 | 87.614 | 44,000 | 0.025 | ||
| 17/07/2026 | 0.024 | 21.020 | 82,000 | 86.125 | 18,000 | 0.028 | ||
| 16/07/2026 | 0.037 | 21.900 | 1,990,000 | 88.222 | 150,000 | 0.034 | 1,640,000 | 0.044 |
| 15/07/2026 | 0.030 | 21.540 | 96,000 | 85.456 | 96,000 | 0.031 | ||
| 14/07/2026 | 0.030 | 21.400 | 190,000 | 85.670 | 90,000 | 0.026 | 30,000 | 0.026 |
| 13/07/2026 | 0.033 | 21.320 | 754,000 | 87.422 | 90,000 | 0.027 | 564,000 | 0.034 |
| 10/07/2026 | 0.041 | 22.000 | 932,000 | 85.381 | 352,000 | 0.063 | 340,000 | 0.049 |
| 09/07/2026 | 0.065 | 23.360 | 732,000 | 86.626 | 2,000 | 0.062 | 728,000 | 0.061 |
| 08/07/2026 | 0.060 | 23.140 | 4,848,000 | 85.368 | 3,214,000 | 0.055 | 1,426,000 | 0.062 |
| 07/07/2026 | 0.080 | 24.120 | 7,246,000 | 85.721 | 2,502,000 | 0.081 | 4,532,000 | 0.083 |
| 06/07/2026 | 0.101 | 25.000 | 3,344,000 | 85.894 | 1,864,000 | 0.102 | 1,250,000 | 0.106 |
| 03/07/2026 | 0.128 | 26.120 | 6,128,000 | 83.864 | 3,052,000 | 0.139 | 2,692,000 | 0.136 |
| 02/07/2026 | 0.124 | 25.800 | 32,926,000 | 84.426 | 15,392,000 | 0.149 | 17,128,000 | 0.147 |
| 30/06/2026 | 0.189 | 27.960 | 57,444,000 | 83.539 | 28,992,000 | 0.171 | 27,260,000 | 0.169 |
| 29/06/2026 | 0.145 | 26.360 | 57,158,000 | 84.168 | 27,794,000 | 0.136 | 28,556,000 | 0.136 |
| 26/06/2026 | 0.175 | 27.340 | 43,086,000 | 82.618 | 21,148,000 | 0.185 | 20,690,000 | 0.184 |
| 25/06/2026 | 0.188 | 27.620 | 47,638,000 | 82.943 | 21,748,000 | 0.197 | 25,084,000 | 0.197 |
| 24/06/2026 | 0.153 | 26.320 | 40,530,000 | 83.585 | 17,312,000 | 0.157 | 19,514,000 | 0.157 |
| 23/06/2026 | 0.181 | 27.300 | 28,798,000 | 82.586 | 13,962,000 | 0.219 | 14,644,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |