| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 27.280 | 10,000 | 52.601 | 10,000 | 0.025 | ||
| 17/07/2026 | 0.024 | 26.480 | 150,000 | 54.116 | 150,000 | 0.025 | ||
| 16/07/2026 | 0.033 | 27.700 | 0 | 52.444 | ||||
| 15/07/2026 | 0.038 | 28.000 | 2,290,000 | 52.704 | 960,000 | 0.048 | 1,200,000 | 0.048 |
| 14/07/2026 | 0.041 | 28.620 | 200,000 | 50.692 | 200,000 | 0.039 | ||
| 13/07/2026 | 0.030 | 27.520 | 10,000 | 51.071 | 10,000 | 0.027 | ||
| 10/07/2026 | 0.040 | 28.420 | 10,000 | 50.023 | 10,000 | 0.042 | ||
| 09/07/2026 | 0.046 | 28.900 | 0 | 49.576 | ||||
| 08/07/2026 | 0.051 | 29.060 | 90,000 | 50.095 | 70,000 | 0.047 | 20,000 | 0.051 |
| 07/07/2026 | 0.045 | 28.300 | 0 | 51.349 | ||||
| 06/07/2026 | 0.060 | 29.520 | 4,130,000 | 49.979 | 2,090,000 | 0.057 | 1,950,000 | 0.058 |
| 03/07/2026 | 0.050 | 28.400 | 2,210,000 | 51.324 | 1,110,000 | 0.051 | 1,000,000 | 0.052 |
| 02/07/2026 | 0.044 | 28.080 | 3,740,000 | 50.575 | 1,980,000 | 0.050 | 1,440,000 | 0.047 |
| 30/06/2026 | 0.033 | 26.660 | 1,290,000 | 55.171 | 760,000 | 0.032 | 530,000 | 0.033 |
| 29/06/2026 | 0.035 | 26.929 | 1,670,000 | 51.502 | 750,000 | 0.037 | 920,000 | 0.036 |
| 26/06/2026 | 0.032 | 26.209 | 1,360,000 | 52.545 | 640,000 | 0.038 | 720,000 | 0.038 |
| 25/06/2026 | 0.045 | 27.769 | 2,300,000 | 50.336 | 1,120,000 | 0.041 | 1,020,000 | 0.041 |
| 24/06/2026 | 0.041 | 27.609 | 1,970,000 | 49.473 | 980,000 | 0.043 | 990,000 | 0.043 |
| 23/06/2026 | 0.054 | 28.589 | 2,860,000 | 48.982 | 1,430,000 | 0.057 | 1,280,000 | 0.056 |
| 22/06/2026 | 0.069 | 29.549 | 1,910,000 | 48.416 | 1,040,000 | 0.049 | 870,000 | 0.054 |
| 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 |