| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.073 | 55.700 | 0 | 31.387 | ||||
| 17/07/2026 | 0.084 | 54.600 | 425,000 | 31.700 | 375,000 | 0.083 | ||
| 16/07/2026 | 0.082 | 54.800 | 0 | 31.530 | ||||
| 15/07/2026 | 0.083 | 54.400 | 175,000 | 30.509 | 175,000 | 0.083 | ||
| 14/07/2026 | 0.092 | 53.700 | 75,000 | 31.168 | 75,000 | 0.104 | ||
| 13/07/2026 | 0.097 | 53.250 | 75,000 | 31.301 | 75,000 | 0.099 | ||
| 10/07/2026 | 0.099 | 53.050 | 1,000,000 | 31.052 | 1,000,000 | 0.099 | ||
| 09/07/2026 | 0.100 | 53.250 | 75,000 | 32.056 | 75,000 | 0.101 | ||
| 08/07/2026 | 0.092 | 53.850 | 175,000 | 31.186 | 150,000 | 0.093 | ||
| 07/07/2026 | 0.108 | 52.300 | 100,000 | 31.244 | 50,000 | 0.109 | ||
| 06/07/2026 | 0.103 | 52.850 | 400,000 | 31.425 | 250,000 | 0.110 | 150,000 | 0.106 |
| 03/07/2026 | 0.112 | 52.050 | 1,150,000 | 31.418 | 475,000 | 0.111 | 475,000 | 0.110 |
| 02/07/2026 | 0.112 | 52.300 | 4,575,000 | 32.302 | 2,550,000 | 0.112 | 1,525,000 | 0.109 |
| 30/06/2026 | 0.123 | 51.050 | 2,450,000 | 31.177 | 1,525,000 | 0.120 | 650,000 | 0.125 |
| 29/06/2026 | 0.115 | 51.900 | 3,700,000 | 31.637 | 2,950,000 | 0.116 | 475,000 | 0.115 |
| 26/06/2026 | 0.134 | 50.550 | 5,975,000 | 32.835 | 1,000,000 | 0.132 | 4,225,000 | 0.133 |
| 25/06/2026 | 0.117 | 51.950 | 4,175,000 | 32.246 | 900,000 | 0.113 | 2,600,000 | 0.119 |
| 24/06/2026 | 0.108 | 52.850 | 1,600,000 | 32.280 | 625,000 | 0.109 | 700,000 | 0.110 |
| 23/06/2026 | 0.101 | 53.600 | 800,000 | 32.378 | 350,000 | 0.093 | 350,000 | 0.091 |
| 22/06/2026 | 0.086 | 54.950 | 2,025,000 | 31.361 | 900,000 | 0.094 | 900,000 | 0.096 |
| 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 |