| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.255 | 193.000 | 4,740,000 | 58.881 | ||||
| 20/07/2026 | 0.249 | 191.500 | 2,320,000 | 59.030 | 1,210,000 | 0.247 | 1,110,000 | 0.244 |
| 17/07/2026 | 0.221 | 185.600 | 4,290,000 | 58.727 | 2,180,000 | 0.225 | 2,080,000 | 0.223 |
| 16/07/2026 | 0.249 | 190.800 | 2,550,000 | 58.972 | 1,220,000 | 0.242 | 1,260,000 | 0.240 |
| 15/07/2026 | 0.237 | 188.400 | 3,260,000 | 58.807 | 1,510,000 | 0.243 | 1,700,000 | 0.240 |
| 14/07/2026 | 0.227 | 185.800 | 5,930,000 | 59.272 | 2,930,000 | 0.231 | 2,970,000 | 0.230 |
| 13/07/2026 | 0.230 | 186.100 | 3,240,000 | 59.393 | 1,560,000 | 0.225 | 1,680,000 | 0.225 |
| 10/07/2026 | 0.217 | 183.500 | 3,120,000 | 58.751 | 2,060,000 | 0.228 | 1,060,000 | 0.225 |
| 09/07/2026 | 0.209 | 181.900 | 5,160,000 | 58.477 | 2,280,000 | 0.216 | 2,880,000 | 0.216 |
| 08/07/2026 | 0.218 | 183.600 | 3,440,000 | 58.501 | 1,720,000 | 0.218 | 1,720,000 | 0.218 |
| 07/07/2026 | 0.223 | 184.300 | 14,840,000 | 58.664 | 7,420,000 | 0.232 | 7,420,000 | 0.232 |
| 06/07/2026 | 0.255 | 190.500 | 1,480,000 | 58.724 | 540,000 | 0.242 | 940,000 | 0.247 |
| 03/07/2026 | 0.217 | 183.100 | 2,040,000 | 57.919 | 1,070,000 | 0.214 | 970,000 | 0.214 |
| 02/07/2026 | 0.185 | 174.700 | 1,980,000 | 58.962 | 990,000 | 0.184 | 990,000 | 0.183 |
| 30/06/2026 | 0.166 | 170.400 | 2,010,000 | 58.418 | 960,000 | 0.171 | 1,000,000 | 0.169 |
| 29/06/2026 | 0.187 | 174.500 | 2,020,000 | 59.031 | 980,000 | 0.184 | 1,040,000 | 0.183 |
| 26/06/2026 | 0.152 | 165.900 | 800,000 | 58.600 | 400,000 | 0.158 | 380,000 | 0.156 |
| 25/06/2026 | 0.157 | 167.000 | 820,000 | 58.590 | 410,000 | 0.156 | 410,000 | 0.155 |
| 24/06/2026 | 0.150 | 165.200 | 80,000 | 58.428 | 30,000 | 0.153 | 50,000 | 0.153 |
| 23/06/2026 | 160.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |