| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.098 | 890.500 | 8,070,000 | 193.391 | 815,000 | 0.128 | 4,450,000 | 0.124 |
| 17/07/2026 | 0.184 | 1,107.000 | 6,700,000 | 191.750 | 1,140,000 | 0.228 | 4,615,000 | 0.234 |
| 16/07/2026 | 0.390 | 1,548.000 | 6,835,000 | 183.651 | 2,350,000 | 0.428 | 3,665,000 | 0.439 |
| 15/07/2026 | 0.510 | 1,707.000 | 5,980,000 | 184.740 | 2,635,000 | 0.505 | 1,855,000 | 0.486 |
| 14/07/2026 | 0.435 | 1,600.000 | 4,740,000 | 183.705 | 1,890,000 | 0.398 | 1,775,000 | 0.418 |
| 13/07/2026 | 0.480 | 1,645.000 | 7,070,000 | 185.053 | 3,055,000 | 0.485 | 3,055,000 | 0.527 |
| 10/07/2026 | 0.485 | 1,640.000 | 9,795,000 | 183.612 | 2,440,000 | 0.581 | 5,520,000 | 0.656 |
| 09/07/2026 | 0.760 | 2,032.000 | 9,590,000 | 178.466 | 3,515,000 | 0.780 | 3,835,000 | 0.752 |
| 08/07/2026 | 0.630 | 1,825.000 | 15,655,000 | 182.690 | 5,130,000 | 0.572 | 6,860,000 | 0.573 |
| 07/07/2026 | 0.445 | 1,610.000 | 13,925,000 | 177.956 | 7,620,000 | 0.443 | 4,795,000 | 0.445 |
| 06/07/2026 | 0.395 | 1,530.000 | 9,050,000 | 177.533 | 3,815,000 | 0.451 | 4,500,000 | 0.449 |
| 03/07/2026 | 0.580 | 1,793.000 | 22,785,000 | 175.112 | 9,915,000 | 0.695 | 10,210,000 | 0.685 |
| 02/07/2026 | 0.570 | 1,754.000 | 5,760,000 | 176.960 | 2,030,000 | 0.581 | 3,145,000 | 0.585 |
| 30/06/2026 | 0.820 | 2,104.000 | 9,030,000 | 170.790 | 4,185,000 | 0.831 | 3,465,000 | 0.822 |
| 29/06/2026 | 0.710 | 1,961.000 | 9,430,000 | 171.451 | 4,040,000 | 0.750 | 4,740,000 | 0.754 |
| 26/06/2026 | 0.790 | 2,046.000 | 19,615,000 | 170.054 | 7,630,000 | 0.909 | 10,535,000 | 0.900 |
| 25/06/2026 | 1.090 | 2,350.000 | 27,300,000 | 170.942 | 12,970,000 | 1.042 | 12,755,000 | 1.038 |
| 24/06/2026 | 0.940 | 2,174.000 | 49,455,000 | 172.175 | 23,990,000 | 1.118 | 22,820,000 | 1.122 |
| 23/06/2026 | 0.940 | 2,170.000 | 47,540,000 | 171.801 | 22,385,000 | 0.921 | 23,325,000 | 0.919 |
| 22/06/2026 | 1.200 | 2,410.000 | 53,305,000 | 173.259 | 25,090,000 | 1.260 | 25,715,000 | 1.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:25 | |
| 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 |