| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 163.200 | 0 | 34.725 | |||||
| 20/07/2026 | 164.000 | 0 | 39.428 | |||||
| 17/07/2026 | 163.600 | 0 | 38.421 | 200,000 | 0.039 | |||
| 16/07/2026 | 168.100 | 0 | 39.504 | 60,000 | 0.026 | 240,000 | 0.034 | |
| 15/07/2026 | 157.300 | 0 | 43.033 | |||||
| 14/07/2026 | 155.000 | 0 | 43.775 | |||||
| 13/07/2026 | 0.117 | 153.500 | 0 | 47.397 | ||||
| 10/07/2026 | 0.147 | 150.700 | 20,000 | 52.158 | ||||
| 09/07/2026 | 0.140 | 151.000 | 8,000 | 46.602 | 8,000 | 0.121 | ||
| 08/07/2026 | 0.115 | 154.900 | 2,076,000 | 47.171 | 1,028,000 | 0.115 | 1,020,000 | 0.163 |
| 07/07/2026 | 151.100 | 0 | 53.196 | 5,100,000 | 0.136 | |||
| 06/07/2026 | 0.139 | 152.700 | 7,060,000 | 51.948 | 1,054,000 | 0.145 | 6,000,000 | 0.151 |
| 03/07/2026 | 0.133 | 153.300 | 26,000 | 47.507 | 24,000 | 0.131 | 2,000 | 0.118 |
| 02/07/2026 | 0.138 | 153.400 | 7,600,000 | 50.363 | 7,400,000 | 0.131 | ||
| 30/06/2026 | 0.129 | 154.700 | 7,788,000 | 48.135 | 298,000 | 0.130 | 7,430,000 | 0.132 |
| 29/06/2026 | 0.105 | 158.500 | 2,000,000 | 46.303 | 1,672,000 | 0.120 | 298,000 | 0.105 |
| 26/06/2026 | 0.108 | 158.500 | 20,532,000 | 45.802 | 12,988,000 | 0.111 | 4,852,000 | 0.125 |
| 25/06/2026 | 0.117 | 156.000 | 31,806,000 | 42.272 | 6,886,000 | 0.134 | 16,924,000 | 0.134 |
| 24/06/2026 | 0.111 | 158.100 | 12,774,000 | 44.926 | 6,970,000 | 0.112 | 5,804,000 | 0.114 |
| 23/06/2026 | 0.118 | 156.700 | 11,472,000 | 43.875 | 5,238,000 | 0.112 | 6,222,000 | 0.114 |
| 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 |