| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.182 | 147.900 | 2,150,000 | 79.473 | 1,100,000 | 0.184 | 1,050,000 | 0.186 |
| 23/07/2026 | 0.179 | 147.200 | 1,535,000 | 79.224 | 755,000 | 0.183 | 775,000 | 0.183 |
| 22/07/2026 | 0.179 | 146.500 | 3,485,000 | 79.787 | 1,725,000 | 0.181 | 1,720,000 | 0.183 |
| 21/07/2026 | 0.181 | 146.500 | 4,845,000 | 80.094 | 2,410,000 | 0.183 | 2,435,000 | 0.184 |
| 20/07/2026 | 0.184 | 146.800 | 2,500,000 | 80.297 | 1,270,000 | 0.184 | 1,230,000 | 0.185 |
| 17/07/2026 | 0.177 | 145.000 | 5,300,000 | 79.747 | 2,590,000 | 0.169 | 2,710,000 | 0.169 |
| 16/07/2026 | 0.161 | 140.900 | 5,140,000 | 79.800 | 2,570,000 | 0.163 | 2,570,000 | 0.164 |
| 15/07/2026 | 0.163 | 141.500 | 2,515,000 | 79.429 | 1,335,000 | 0.160 | 1,180,000 | 0.160 |
| 14/07/2026 | 0.149 | 138.100 | 3,650,000 | 79.153 | 2,200,000 | 0.134 | 1,450,000 | 0.131 |
| 13/07/2026 | 0.121 | 130.700 | 870,000 | 78.727 | 430,000 | 0.124 | 435,000 | 0.123 |
| 10/07/2026 | 0.114 | 128.800 | 1,120,000 | 77.872 | 560,000 | 0.112 | 560,000 | 0.113 |
| 09/07/2026 | 0.111 | 127.100 | 1,680,000 | 78.520 | 840,000 | 0.110 | 840,000 | 0.108 |
| 08/07/2026 | 0.109 | 127.000 | 3,370,000 | 77.741 | 1,680,000 | 0.109 | 1,690,000 | 0.107 |
| 07/07/2026 | 0.102 | 124.700 | 2,565,000 | 77.672 | 1,295,000 | 0.105 | 1,270,000 | 0.107 |
| 06/07/2026 | 0.115 | 128.000 | 1,550,000 | 78.155 | 700,000 | 0.113 | 850,000 | 0.116 |
| 03/07/2026 | 0.111 | 126.400 | 3,115,000 | 77.922 | 1,545,000 | 0.112 | 1,570,000 | 0.112 |
| 02/07/2026 | 0.100 | 122.900 | 1,680,000 | 77.804 | 840,000 | 0.101 | 840,000 | 0.101 |
| 30/06/2026 | 0.098 | 122.000 | 1,680,000 | 77.631 | 840,000 | 0.095 | 840,000 | 0.095 |
| 29/06/2026 | 0.099 | 122.700 | 1,450,000 | 77.011 | 750,000 | 0.100 | 700,000 | 0.100 |
| 26/06/2026 | 0.097 | 121.800 | 1,450,000 | 76.640 | 700,000 | 0.093 | 750,000 | 0.092 |
| 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 |