| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.355 | 618.500 | 80,000 | 47.659 | 50,000 | 0.360 | 30,000 | 0.355 |
| 17/07/2026 | 0.305 | 606.500 | 270,000 | 46.462 | 210,000 | 0.295 | 60,000 | 0.297 |
| 16/07/2026 | 0.370 | 621.000 | 260,000 | 46.816 | 110,000 | 0.322 | 150,000 | 0.360 |
| 15/07/2026 | 0.370 | 622.000 | 60,000 | 46.149 | 40,000 | 0.373 | 20,000 | 0.380 |
| 14/07/2026 | 0.325 | 605.500 | 10,390,000 | 47.808 | 5,330,000 | 0.316 | 4,940,000 | 0.310 |
| 13/07/2026 | 0.320 | 603.000 | 5,260,000 | 47.918 | 2,560,000 | 0.318 | 2,560,000 | 0.314 |
| 10/07/2026 | 0.280 | 587.000 | 3,950,000 | 48.661 | 1,740,000 | 0.301 | 2,160,000 | 0.314 |
| 09/07/2026 | 0.460 | 637.500 | 240,000 | 46.241 | 10,000 | 0.430 | 230,000 | 0.462 |
| 08/07/2026 | 0.425 | 628.000 | 3,530,000 | 46.661 | 1,740,000 | 0.504 | 1,790,000 | 0.499 |
| 07/07/2026 | 0.550 | 652.000 | 12,350,000 | 47.169 | 6,110,000 | 0.569 | 6,150,000 | 0.570 |
| 06/07/2026 | 0.650 | 668.000 | 20,000 | 48.003 | 20,000 | 0.650 | ||
| 03/07/2026 | 0.720 | 675.500 | 80,000 | 49.244 | 30,000 | 0.800 | 50,000 | 0.720 |
| 02/07/2026 | 0.730 | 681.000 | 0 | 47.341 | ||||
| 30/06/2026 | 0.880 | 702.000 | 0 | 48.387 | ||||
| 29/06/2026 | 0.860 | 695.000 | 14,330,000 | 49.866 | 7,190,000 | 0.817 | 7,140,000 | 0.809 |
| 26/06/2026 | 0.750 | 680.500 | 240,000 | 47.453 | 210,000 | 0.845 | ||
| 25/06/2026 | 1.010 | 716.500 | 110,000 | 49.683 | 110,000 | 1.005 | ||
| 24/06/2026 | 1.060 | 721.500 | 11,620,000 | 50.625 | 5,750,000 | 1.004 | 5,840,000 | 0.992 |
| 23/06/2026 | 0.950 | 704.000 | 11,410,000 | 50.636 | 5,660,000 | 1.028 | 5,660,000 | 1.036 |
| 22/06/2026 | 1.200 | 742.000 | 16,860,000 | 49.953 | 8,420,000 | 1.184 | 8,360,000 | 1.177 |
| 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 |