| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.032 | 6.990 | 1,000,000 | 59.886 | 500,000 | 0.027 | 500,000 | 0.026 |
| 17/07/2026 | 0.028 | 6.810 | 520,000 | 59.971 | 260,000 | 0.028 | 260,000 | 0.028 |
| 16/07/2026 | 0.034 | 6.940 | 1,060,000 | 60.541 | 800,000 | 0.035 | 260,000 | 0.036 |
| 15/07/2026 | 0.032 | 6.920 | 820,000 | 59.385 | 140,000 | 0.032 | 680,000 | 0.031 |
| 14/07/2026 | 0.029 | 6.770 | 1,280,000 | 60.325 | 640,000 | 0.025 | 640,000 | 0.024 |
| 13/07/2026 | 0.032 | 6.840 | 260,000 | 60.347 | 130,000 | 0.032 | 130,000 | 0.039 |
| 10/07/2026 | 0.040 | 6.980 | 280,000 | 60.787 | 140,000 | 0.040 | 140,000 | 0.046 |
| 09/07/2026 | 0.040 | 6.950 | 1,020,000 | 61.056 | 510,000 | 0.038 | 510,000 | 0.042 |
| 08/07/2026 | 0.047 | 7.050 | 3,220,000 | 62.116 | 1,670,000 | 0.048 | 1,550,000 | 0.047 |
| 07/07/2026 | 0.052 | 7.150 | 15,480,000 | 61.959 | 7,680,000 | 0.053 | 7,800,000 | 0.053 |
| 06/07/2026 | 0.049 | 7.100 | 14,280,000 | 61.277 | 7,120,000 | 0.050 | 7,120,000 | 0.050 |
| 03/07/2026 | 0.050 | 7.060 | 6,300,000 | 61.554 | 3,150,000 | 0.049 | 3,150,000 | 0.048 |
| 02/07/2026 | 0.040 | 6.810 | 7,440,000 | 61.521 | 3,720,000 | 0.042 | 3,720,000 | 0.043 |
| 30/06/2026 | 0.046 | 6.900 | 3,600,000 | 62.001 | 1,730,000 | 0.044 | 1,730,000 | 0.045 |
| 29/06/2026 | 0.054 | 7.050 | 10,500,000 | 62.230 | 5,190,000 | 0.051 | 5,190,000 | 0.051 |
| 26/06/2026 | 0.066 | 7.270 | 4,660,000 | 61.583 | 2,330,000 | 0.068 | 2,330,000 | 0.068 |
| 25/06/2026 | 0.067 | 7.250 | 10,480,000 | 67.072 | 5,240,000 | 0.072 | 5,240,000 | 0.072 |
| 24/06/2026 | 0.069 | 7.283 | 3,820,000 | 61.849 | 1,910,000 | 0.070 | 1,910,000 | 0.071 |
| 23/06/2026 | 0.082 | 7.443 | 2,330,000 | 62.885 | 1,240,000 | 0.094 | 1,090,000 | 0.095 |
| 22/06/2026 | 0.099 | 7.823 | 8,270,000 | 59.843 | 4,060,000 | 0.095 | 4,210,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |