| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 69.750 | 0 | 78.195 | ||||
| 17/07/2026 | 0.010 | 67.700 | 1,947,500 | 77.026 | ||||
| 16/07/2026 | 0.029 | 75.200 | 3,927,500 | 58.924 | 252,500 | 0.036 | 1,567,500 | 0.053 |
| 15/07/2026 | 0.047 | 76.300 | 3,035,000 | 66.619 | 635,000 | 0.045 | 740,000 | 0.061 |
| 14/07/2026 | 0.069 | 78.350 | 4,340,000 | 68.150 | 307,500 | 0.071 | ||
| 13/07/2026 | 0.075 | 78.350 | 8,157,500 | 70.552 | ||||
| 10/07/2026 | 0.094 | 79.650 | 29,127,500 | 68.654 | 6,795,000 | 0.151 | ||
| 09/07/2026 | 0.152 | 83.550 | 19,017,500 | 75.563 | ||||
| 08/07/2026 | 0.072 | 75.800 | 6,937,500 | 74.650 | 385,000 | 0.095 | ||
| 07/07/2026 | 0.057 | 73.450 | 6,207,500 | 75.015 | 575,000 | 0.059 | ||
| 06/07/2026 | 0.081 | 75.750 | 17,362,500 | 77.604 | 250,000 | 0.091 | ||
| 03/07/2026 | 0.100 | 77.600 | 7,440,000 | 74.147 | 3,050,000 | 0.101 | ||
| 02/07/2026 | 0.134 | 80.400 | 10,610,000 | 75.718 | ||||
| 30/06/2026 | 0.250 | 89.400 | 12,022,500 | 71.864 | 757,500 | 0.246 | 4,562,500 | 0.221 |
| 29/06/2026 | 0.185 | 84.800 | 9,212,500 | 70.359 | 4,610,000 | 0.137 | ||
| 26/06/2026 | 0.134 | 80.000 | 5,675,000 | 70.414 | ||||
| 25/06/2026 | 0.201 | 86.000 | 8,020,000 | 65.791 | 162,500 | 0.201 | 1,250,000 | 0.236 |
| 24/06/2026 | 0.191 | 84.800 | 24,395,000 | 67.957 | 2,440,000 | 0.177 | 8,017,500 | 0.148 |
| 23/06/2026 | 0.115 | 77.850 | 8,310,000 | 68.956 | 1,605,000 | 0.148 | 462,500 | 0.135 |
| 22/06/2026 | 0.130 | 78.900 | 10,897,500 | 70.164 | 4,160,000 | 0.126 | 467,500 | 0.120 |
| 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 |