| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.104 | 23.240 | 1,700,000 | 83.460 | 900,000 | 0.095 | 780,000 | 0.094 |
| 20/07/2026 | 0.077 | 21.420 | 1,700,000 | 83.648 | 800,000 | 0.085 | 900,000 | 0.085 |
| 17/07/2026 | 0.079 | 21.420 | 2,240,000 | 83.609 | 1,140,000 | 0.083 | 1,100,000 | 0.083 |
| 16/07/2026 | 0.094 | 22.260 | 960,000 | 83.949 | 480,000 | 0.102 | 480,000 | 0.102 |
| 15/07/2026 | 0.124 | 23.860 | 2,160,000 | 84.139 | 1,080,000 | 0.123 | 980,000 | 0.122 |
| 14/07/2026 | 0.111 | 23.160 | 11,740,000 | 84.005 | 5,920,000 | 0.107 | 5,820,000 | 0.106 |
| 13/07/2026 | 0.115 | 23.300 | 3,540,000 | 84.125 | 1,700,000 | 0.128 | 1,800,000 | 0.128 |
| 10/07/2026 | 0.130 | 24.480 | 260,000 | 82.106 | 140,000 | 0.140 | 120,000 | 0.140 |
| 09/07/2026 | 0.116 | 24.040 | 880,000 | 80.827 | 640,000 | 0.108 | 200,000 | 0.107 |
| 08/07/2026 | 0.082 | 22.320 | 20,000 | 79.411 | 20,000 | 0.081 | ||
| 07/07/2026 | 0.068 | 20.880 | 1,680,000 | 80.865 | 840,000 | 0.069 | 840,000 | 0.068 |
| 06/07/2026 | 0.060 | 20.460 | 580,000 | 79.893 | 580,000 | 0.057 | ||
| 03/07/2026 | 0.070 | 21.300 | 940,000 | 79.168 | 520,000 | 0.064 | 420,000 | 0.062 |
| 02/07/2026 | 0.075 | 22.020 | 1,220,000 | 77.713 | 340,000 | 0.079 | 880,000 | 0.076 |
| 30/06/2026 | 0.084 | 23.020 | 3,260,000 | 76.045 | 2,120,000 | 0.073 | 1,140,000 | 0.072 |
| 29/06/2026 | 0.063 | 21.280 | 2,780,000 | 76.604 | 1,240,000 | 0.065 | 1,200,000 | 0.065 |
| 26/06/2026 | 0.097 | 23.440 | 2,780,000 | 76.841 | 1,140,000 | 0.096 | 1,160,000 | 0.090 |
| 25/06/2026 | 0.107 | 23.980 | 500,000 | 76.864 | 340,000 | 0.098 | 160,000 | 0.090 |
| 24/06/2026 | 0.087 | 22.920 | 80,000 | 76.129 | 60,000 | 0.088 | 20,000 | 0.087 |
| 23/06/2026 | 0.079 | 22.280 | 3,240,000 | 76.301 | 1,240,000 | 0.090 | 1,880,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:42 | |
| 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 |