| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.079 | 5.440 | 934,000 | 72.940 | 460,000 | 0.077 | 474,000 | 0.077 |
| 20/07/2026 | 0.082 | 5.500 | 420,000 | 72.393 | 120,000 | 0.077 | 280,000 | 0.077 |
| 17/07/2026 | 0.077 | 5.400 | 420,000 | 72.180 | 210,000 | 0.083 | 210,000 | 0.082 |
| 16/07/2026 | 0.080 | 5.420 | 140,000 | 72.671 | 70,000 | 0.081 | 70,000 | 0.078 |
| 15/07/2026 | 0.065 | 5.160 | 0 | 72.545 | ||||
| 14/07/2026 | 0.064 | 5.150 | 364,000 | 72.180 | 184,000 | 0.064 | 180,000 | 0.062 |
| 13/07/2026 | 0.067 | 5.180 | 180,000 | 72.553 | 90,000 | 0.064 | 90,000 | 0.066 |
| 10/07/2026 | 0.069 | 5.190 | 340,000 | 72.506 | 160,000 | 0.070 | 180,000 | 0.068 |
| 09/07/2026 | 0.067 | 5.150 | 360,000 | 72.395 | 180,000 | 0.067 | 180,000 | 0.071 |
| 08/07/2026 | 0.073 | 5.250 | 0 | 72.289 | ||||
| 07/07/2026 | 0.065 | 5.090 | 322,000 | 72.550 | 160,000 | 0.064 | 162,000 | 0.065 |
| 06/07/2026 | 0.070 | 5.110 | 0 | 74.044 | ||||
| 03/07/2026 | 0.070 | 5.130 | 820,000 | 72.891 | 410,000 | 0.067 | 410,000 | 0.068 |
| 02/07/2026 | 0.063 | 5.010 | 794,000 | 72.525 | 474,000 | 0.065 | 320,000 | 0.069 |
| 30/06/2026 | 0.068 | 5.050 | 180,000 | 73.336 | 90,000 | 0.064 | 90,000 | 0.065 |
| 29/06/2026 | 0.068 | 5.070 | 180,000 | 72.635 | 90,000 | 0.068 | 90,000 | 0.068 |
| 26/06/2026 | 0.063 | 4.980 | 320,000 | 71.986 | 160,000 | 0.062 | 160,000 | 0.065 |
| 25/06/2026 | 0.070 | 5.070 | 180,000 | 72.662 | 90,000 | 0.070 | 90,000 | 0.070 |
| 24/06/2026 | 0.072 | 5.080 | 0 | 73.061 | ||||
| 23/06/2026 | 0.072 | 5.080 | 0 | 72.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |