| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.445 | 142.000 | 8,025,000 | 144.899 | 3,965,000 | 0.425 | 4,030,000 | 0.425 |
| 20/07/2026 | 0.425 | 141.000 | 4,035,000 | 139.400 | 2,010,000 | 0.426 | 2,015,000 | 0.428 |
| 17/07/2026 | 0.360 | 130.400 | 10,000 | 138.449 | 5,000 | 0.375 | 5,000 | 0.375 |
| 16/07/2026 | 0.455 | 146.800 | 10,000 | 133.763 | 5,000 | 0.460 | ||
| 15/07/2026 | 0.500 | 156.400 | 35,000 | 125.980 | 10,000 | 0.560 | 15,000 | 0.537 |
| 14/07/2026 | 0.500 | 153.900 | 205,000 | 131.356 | 95,000 | 0.428 | 100,000 | 0.417 |
| 13/07/2026 | 0.390 | 139.700 | 25,000 | 125.823 | 5,000 | 0.400 | 15,000 | 0.382 |
| 10/07/2026 | 0.520 | 159.800 | 130,000 | 121.937 | 110,000 | 0.621 | 20,000 | 0.640 |
| 09/07/2026 | 0.530 | 160.200 | 50,000 | 123.719 | 20,000 | 0.490 | 25,000 | 0.497 |
| 08/07/2026 | 0.465 | 151.900 | 295,000 | 120.974 | 275,000 | 0.519 | ||
| 07/07/2026 | 0.530 | 158.200 | 15,000 | 127.263 | 15,000 | 0.520 | ||
| 06/07/2026 | 0.600 | 171.500 | 35,000 | 118.119 | 35,000 | 0.643 | ||
| 03/07/2026 | 0.830 | 201.200 | 0 | 116.644 | ||||
| 02/07/2026 | 0.830 | 197.961 | 35,000 | 123.634 | 35,000 | 0.980 | ||
| 30/06/2026 | 1.310 | 255.061 | 0 | 120.348 | ||||
| 29/06/2026 | 1.170 | 239.061 | 0 | 120.195 | ||||
| 26/06/2026 | 1.280 | 250.261 | 40,000 | 122.700 | 40,000 | 1.280 | ||
| 25/06/2026 | 1.580 | 287.261 | 0 | 109.272 | ||||
| 24/06/2026 | 1.380 | 260.861 | 0 | 123.761 | ||||
| 23/06/2026 | 1.410 | 264.261 | 5,000 | 123.078 | 5,000 | 1.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:20 | |
| 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 |