| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.116 | 78.100 | 12,960,000 | 33.979 | 6,480,000 | 0.114 | 6,480,000 | 0.113 |
| 23/07/2026 | 0.121 | 78.600 | 8,950,000 | 34.075 | 4,490,000 | 0.118 | 4,460,000 | 0.118 |
| 22/07/2026 | 0.109 | 76.900 | 10,050,000 | 34.339 | 5,020,000 | 0.109 | 5,030,000 | 0.108 |
| 21/07/2026 | 0.110 | 76.950 | 7,140,000 | 34.418 | 3,580,000 | 0.107 | 3,560,000 | 0.107 |
| 20/07/2026 | 0.101 | 75.750 | 5,290,000 | 34.390 | 2,630,000 | 0.106 | 2,660,000 | 0.105 |
| 17/07/2026 | 0.097 | 75.550 | 3,540,000 | 33.695 | 1,770,000 | 0.102 | 1,770,000 | 0.102 |
| 16/07/2026 | 0.103 | 76.100 | 4,110,000 | 34.003 | 2,040,000 | 0.109 | 2,070,000 | 0.109 |
| 15/07/2026 | 0.106 | 76.200 | 8,700,000 | 34.372 | 4,370,000 | 0.102 | 4,330,000 | 0.102 |
| 14/07/2026 | 0.093 | 74.100 | 4,540,000 | 34.903 | 2,270,000 | 0.085 | 2,270,000 | 0.085 |
| 13/07/2026 | 0.079 | 72.400 | 9,520,000 | 34.298 | 4,760,000 | 0.080 | 4,760,000 | 0.080 |
| 10/07/2026 | 0.087 | 72.650 | 3,300,000 | 35.461 | 1,710,000 | 0.093 | 1,570,000 | 0.092 |
| 09/07/2026 | 0.081 | 72.300 | 3,110,000 | 34.612 | 1,470,000 | 0.083 | 1,590,000 | 0.083 |
| 08/07/2026 | 0.093 | 73.700 | 3,760,000 | 35.085 | 1,850,000 | 0.091 | 1,910,000 | 0.090 |
| 07/07/2026 | 0.084 | 72.600 | 1,440,000 | 34.720 | 720,000 | 0.085 | 720,000 | 0.084 |
| 06/07/2026 | 0.097 | 74.000 | 2,280,000 | 35.350 | 1,190,000 | 0.102 | 1,090,000 | 0.102 |
| 03/07/2026 | 0.099 | 73.250 | 240,000 | 36.632 | 120,000 | 0.101 | 120,000 | 0.100 |
| 02/07/2026 | 0.092 | 72.800 | 4,980,000 | 35.785 | 2,490,000 | 0.091 | 2,490,000 | 0.091 |
| 30/06/2026 | 0.084 | 71.450 | 4,720,000 | 35.857 | 2,360,000 | 0.086 | 2,360,000 | 0.087 |
| 29/06/2026 | 0.091 | 72.200 | 8,220,000 | 36.217 | 4,010,000 | 0.089 | 4,110,000 | 0.089 |
| 26/06/2026 | 0.083 | 70.800 | 1,860,000 | 36.286 | 930,000 | 0.081 | 930,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |