| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 47.520 | 2,775,000 | 119.517 | 1,305,000 | 0.019 | 1,470,000 | 0.019 |
| 20/07/2026 | 0.016 | 42.300 | 6,445,000 | 118.827 | 4,060,000 | 0.017 | 2,340,000 | 0.015 |
| 17/07/2026 | 0.016 | 41.980 | 4,560,000 | 118.393 | 1,470,000 | 0.021 | 2,980,000 | 0.022 |
| 16/07/2026 | 0.027 | 48.960 | 5,875,000 | 118.211 | 760,000 | 0.033 | 4,595,000 | 0.030 |
| 15/07/2026 | 0.044 | 56.400 | 860,000 | 119.338 | 495,000 | 0.046 | 330,000 | 0.045 |
| 14/07/2026 | 0.050 | 58.300 | 2,335,000 | 120.128 | 1,300,000 | 0.042 | 860,000 | 0.042 |
| 13/07/2026 | 0.032 | 51.050 | 9,035,000 | 118.313 | 4,310,000 | 0.040 | 4,335,000 | 0.040 |
| 10/07/2026 | 0.063 | 62.800 | 6,085,000 | 119.231 | 3,890,000 | 0.076 | 1,835,000 | 0.078 |
| 09/07/2026 | 0.080 | 67.700 | 20,235,000 | 120.144 | 9,630,000 | 0.078 | 9,225,000 | 0.076 |
| 08/07/2026 | 0.074 | 66.750 | 16,055,000 | 117.944 | 9,235,000 | 0.082 | 5,645,000 | 0.085 |
| 07/07/2026 | 0.087 | 70.000 | 26,185,000 | 119.043 | 13,910,000 | 0.088 | 11,165,000 | 0.090 |
| 06/07/2026 | 0.104 | 73.850 | 17,225,000 | 120.521 | 6,540,000 | 0.107 | 8,980,000 | 0.111 |
| 03/07/2026 | 0.147 | 84.450 | 48,125,000 | 119.590 | 23,195,000 | 0.149 | 23,240,000 | 0.147 |
| 02/07/2026 | 0.142 | 83.800 | 35,465,000 | 118.269 | 15,045,000 | 0.156 | 19,255,000 | 0.157 |
| 30/06/2026 | 0.219 | 99.150 | 110,850,000 | 119.374 | 41,355,000 | 0.219 | 67,410,000 | 0.218 |
| 29/06/2026 | 0.204 | 96.300 | 136,395,000 | 118.824 | 66,255,000 | 0.199 | 67,090,000 | 0.198 |
| 26/06/2026 | 0.215 | 98.550 | 95,465,000 | 117.668 | 44,300,000 | 0.210 | 49,100,000 | 0.209 |
| 25/06/2026 | 0.255 | 104.200 | 55,150,000 | 120.916 | 24,860,000 | 0.222 | 29,525,000 | 0.225 |
| 24/06/2026 | 0.198 | 93.550 | 145,615,000 | 120.015 | 67,405,000 | 0.213 | 77,420,000 | 0.211 |
| 23/06/2026 | 0.167 | 87.250 | 246,250,000 | 119.281 | 121,240,000 | 0.169 | 124,890,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:36 | |
| 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 |