| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 47.520 | 330,000 | 139.857 | 200,000 | 0.020 | 130,000 | 0.024 |
| 20/07/2026 | 0.017 | 42.300 | 200,000 | 138.381 | 200,000 | 0.017 | ||
| 17/07/2026 | 0.018 | 41.980 | 360,000 | 139.494 | 180,000 | 0.022 | 180,000 | 0.023 |
| 16/07/2026 | 0.026 | 48.960 | 30,000 | 136.094 | 20,000 | 0.028 | 10,000 | 0.028 |
| 15/07/2026 | 0.035 | 56.400 | 20,000 | 131.567 | 20,000 | 0.035 | ||
| 14/07/2026 | 0.040 | 58.300 | 5,160,000 | 132.522 | 2,480,000 | 0.037 | 2,580,000 | 0.037 |
| 13/07/2026 | 0.027 | 51.050 | 3,345,000 | 132.091 | 1,740,000 | 0.031 | 1,605,000 | 0.032 |
| 10/07/2026 | 0.047 | 62.800 | 47,235,000 | 129.013 | 31,460,000 | 0.050 | 15,170,000 | 0.057 |
| 09/07/2026 | 0.059 | 67.700 | 26,880,000 | 129.217 | 13,440,000 | 0.056 | 13,400,000 | 0.056 |
| 08/07/2026 | 0.057 | 66.750 | 19,340,000 | 129.039 | 1,400,000 | 0.074 | 17,935,000 | 0.066 |
| 07/07/2026 | 0.072 | 70.000 | 38,000,000 | 133.083 | 18,995,000 | 0.072 | 19,005,000 | 0.072 |
| 06/07/2026 | 0.085 | 73.850 | 1,620,000 | 133.910 | 800,000 | 0.093 | 820,000 | 0.095 |
| 03/07/2026 | 0.118 | 84.450 | 400,000 | 132.210 | 200,000 | 0.123 | 200,000 | 0.123 |
| 02/07/2026 | 0.113 | 83.800 | 10,000 | 130.556 | 10,000 | 0.111 | ||
| 30/06/2026 | 0.169 | 99.150 | 124,570,000 | 129.304 | 62,280,000 | 0.171 | 62,290,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |