| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.340 | 32.840 | 560,000 | 24.665 | 280,000 | 0.311 | 280,000 | 0.325 |
| 20/07/2026 | 0.325 | 32.740 | 430,000 | 24.235 | 192,500 | 0.343 | 237,500 | 0.335 |
| 17/07/2026 | 0.310 | 32.520 | 2,320,000 | 24.247 | 1,150,000 | 0.320 | 1,165,000 | 0.318 |
| 16/07/2026 | 0.285 | 31.860 | 270,000 | 25.960 | 115,000 | 0.290 | 155,000 | 0.290 |
| 15/07/2026 | 0.255 | 31.480 | 910,000 | 25.833 | 455,000 | 0.260 | 455,000 | 0.263 |
| 14/07/2026 | 0.244 | 31.280 | 1,040,000 | 26.072 | 520,000 | 0.226 | 520,000 | 0.229 |
| 13/07/2026 | 0.243 | 31.120 | 3,510,000 | 26.652 | 1,755,000 | 0.240 | 1,755,000 | 0.241 |
| 10/07/2026 | 0.250 | 31.220 | 0 | 26.384 | ||||
| 09/07/2026 | 0.247 | 31.080 | 1,285,000 | 26.743 | 642,500 | 0.246 | 642,500 | 0.246 |
| 08/07/2026 | 0.243 | 31.000 | 1,190,000 | 26.763 | 595,000 | 0.246 | 595,000 | 0.246 |
| 07/07/2026 | 0.233 | 30.720 | 3,190,000 | 27.287 | 1,595,000 | 0.251 | 1,595,000 | 0.250 |
| 06/07/2026 | 0.305 | 31.860 | 475,000 | 26.414 | 237,500 | 0.324 | 237,500 | 0.330 |
| 03/07/2026 | 0.280 | 31.640 | 0 | 25.725 | ||||
| 02/07/2026 | 0.241 | 30.740 | 3,055,000 | 27.291 | 1,527,500 | 0.237 | 1,527,500 | 0.236 |
| 30/06/2026 | 0.236 | 30.500 | 3,495,000 | 27.832 | 1,835,000 | 0.232 | 1,660,000 | 0.234 |
| 29/06/2026 | 0.255 | 31.100 | 700,000 | 26.327 | 262,500 | 0.255 | 437,500 | 0.255 |
| 26/06/2026 | 0.249 | 30.940 | 1,440,000 | 26.421 | 720,000 | 0.259 | 720,000 | 0.263 |
| 25/06/2026 | 0.260 | 31.120 | 0 | 26.227 | ||||
| 24/06/2026 | 0.260 | 31.020 | 160,000 | 26.587 | 80,000 | 0.260 | 80,000 | 0.280 |
| 23/06/2026 | 0.255 | 30.880 | 1,420,000 | 26.777 | 710,000 | 0.257 | 707,500 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:06 | |
| 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 |