| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.066 | 25,210.810 | 1,244,050,000 | 23.055 | 621,720,000 | 0.062 | 619,390,000 | 0.062 |
| 22/07/2026 | 0.060 | 24,892.660 | 1,148,110,000 | 23.501 | 562,550,000 | 0.062 | 563,230,000 | 0.062 |
| 21/07/2026 | 0.068 | 25,132.290 | 4,534,660,000 | 23.674 | 2,233,470,000 | 0.069 | 2,240,050,000 | 0.069 |
| 20/07/2026 | 0.069 | 25,143.050 | 2,530,660,000 | 23.765 | 1,264,290,000 | 0.064 | 1,263,750,000 | 0.064 |
| 17/07/2026 | 0.052 | 24,562.240 | 9,390,000 | 23.275 | 4,260,000 | 0.056 | 5,110,000 | 0.058 |
| 16/07/2026 | 0.066 | 25,008.600 | 1,530,000 | 23.635 | 1,480,000 | 0.069 | 50,000 | 0.069 |
| 15/07/2026 | 0.057 | 24,681.100 | 2,130,000 | 23.567 | 2,030,000 | 0.057 | 100,000 | 0.053 |
| 14/07/2026 | 0.051 | 24,340.730 | 3,290,000 | 24.044 | 1,310,000 | 0.047 | 1,980,000 | 0.047 |
| 13/07/2026 | 0.048 | 24,213.720 | 1,020,000 | 23.962 | 1,020,000 | 0.046 | ||
| 10/07/2026 | 0.044 | 24,175.120 | 14,050,000 | 23.124 | 13,720,000 | 0.047 | 290,000 | 0.045 |
| 09/07/2026 | 0.042 | 24,030.180 | 2,470,000 | 23.271 | 960,000 | 0.046 | 1,470,000 | 0.043 |
| 08/07/2026 | 0.048 | 24,199.460 | 13,360,000 | 23.742 | 13,310,000 | 0.041 | 50,000 | 0.048 |
| 07/07/2026 | 0.033 | 23,496.890 | 3,650,000 | 23.435 | 1,700,000 | 0.035 | 1,750,000 | 0.033 |
| 06/07/2026 | 0.035 | 23,616.320 | 3,340,000 | 23.365 | 3,340,000 | 0.034 | ||
| 03/07/2026 | 0.032 | 23,350.030 | 4,150,000 | 23.581 | 3,290,000 | 0.032 | 460,000 | 0.032 |
| 02/07/2026 | 0.027 | 23,055.030 | 2,520,000 | 23.431 | 1,040,000 | 0.031 | 1,440,000 | 0.028 |
| 30/06/2026 | 0.027 | 22,881.020 | 17,580,000 | 23.978 | 11,100,000 | 0.026 | 6,080,000 | 0.025 |
| 29/06/2026 | 0.028 | 23,026.680 | 10,130,000 | 23.631 | 6,150,000 | 0.028 | 3,940,000 | 0.028 |
| 26/06/2026 | 0.024 | 22,671.860 | 17,670,000 | 23.696 | 7,400,000 | 0.024 | 8,110,000 | 0.023 |
| 25/06/2026 | 0.028 | 23,076.910 | 19,740,000 | 23.143 | 6,780,000 | 0.028 | 11,100,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |