| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.210 | 53.100 | 945,000 | 74.766 | 470,000 | 0.213 | 475,000 | 0.207 |
| 17/07/2026 | 0.234 | 51.650 | 1,180,000 | 74.318 | 625,000 | 0.211 | 540,000 | 0.205 |
| 16/07/2026 | 0.168 | 56.550 | 4,085,000 | 73.496 | 2,000,000 | 0.173 | 2,085,000 | 0.174 |
| 15/07/2026 | 0.221 | 52.550 | 5,000 | 72.577 | 5,000 | 0.238 | ||
| 14/07/2026 | 0.228 | 52.350 | 0 | 75.140 | ||||
| 13/07/2026 | 0.250 | 50.800 | 0 | 73.574 | ||||
| 10/07/2026 | 0.242 | 51.250 | 1,560,000 | 69.955 | 780,000 | 0.229 | 780,000 | 0.226 |
| 09/07/2026 | 0.255 | 50.850 | 775,000 | 75.421 | 175,000 | 0.243 | 600,000 | 0.254 |
| 08/07/2026 | 0.237 | 52.150 | 1,970,000 | 75.080 | 905,000 | 0.230 | 665,000 | 0.227 |
| 07/07/2026 | 0.234 | 52.250 | 1,520,000 | 73.020 | 760,000 | 0.230 | 760,000 | 0.226 |
| 06/07/2026 | 0.229 | 52.850 | 2,135,000 | 74.712 | 885,000 | 0.230 | 1,250,000 | 0.230 |
| 03/07/2026 | 0.245 | 51.700 | 0 | 72.667 | ||||
| 02/07/2026 | 0.245 | 51.800 | 1,840,000 | 73.032 | 920,000 | 0.246 | 920,000 | 0.242 |
| 30/06/2026 | 0.265 | 50.650 | 230,000 | 74.592 | 115,000 | 0.281 | 115,000 | 0.283 |
| 29/06/2026 | 0.320 | 47.400 | 0 | 79.742 | ||||
| 26/06/2026 | 0.340 | 45.580 | 5,000 | 68.840 | 5,000 | 0.335 | ||
| 25/06/2026 | 0.305 | 47.900 | 0 | 70.763 | ||||
| 24/06/2026 | 0.285 | 49.140 | 0 | 69.340 | ||||
| 23/06/2026 | 0.285 | 49.360 | 0 | 71.448 | ||||
| 22/06/2026 | 0.260 | 51.550 | 0 | 74.941 |
| 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 |