| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.248 | 85.200 | 3,130,000 | 50.194 | 1,340,000 | 0.252 | 1,790,000 | 0.247 |
| 20/07/2026 | 0.270 | 86.300 | 315,000 | 51.758 | 315,000 | 0.268 | ||
| 17/07/2026 | 0.232 | 83.650 | 3,635,000 | 49.746 | 1,525,000 | 0.232 | 2,110,000 | 0.237 |
| 16/07/2026 | 0.270 | 87.200 | 1,620,000 | 50.058 | 1,620,000 | 0.261 | ||
| 15/07/2026 | 0.233 | 83.400 | 1,970,000 | 50.113 | 50,000 | 0.197 | 1,570,000 | 0.211 |
| 14/07/2026 | 0.197 | 79.200 | 1,830,000 | 50.589 | 905,000 | 0.201 | 915,000 | 0.200 |
| 13/07/2026 | 0.194 | 77.950 | 690,000 | 51.819 | 370,000 | 0.199 | 320,000 | 0.194 |
| 10/07/2026 | 0.205 | 78.700 | 415,000 | 52.306 | 160,000 | 0.206 | 255,000 | 0.206 |
| 09/07/2026 | 0.204 | 78.500 | 740,000 | 52.354 | 365,000 | 0.202 | 355,000 | 0.205 |
| 08/07/2026 | 0.223 | 80.900 | 1,500,000 | 51.821 | 750,000 | 0.216 | 600,000 | 0.217 |
| 07/07/2026 | 0.196 | 78.350 | 980,000 | 51.119 | 740,000 | 0.191 | 35,000 | 0.194 |
| 06/07/2026 | 0.166 | 74.950 | 170,000 | 50.792 | ||||
| 03/07/2026 | 0.142 | 71.600 | 0 | 50.889 | ||||
| 02/07/2026 | 0.140 | 70.850 | 290,000 | 51.470 | 60,000 | 0.151 | ||
| 30/06/2026 | 0.130 | 68.500 | 110,000 | 52.614 | ||||
| 29/06/2026 | 0.124 | 67.650 | 575,000 | 52.509 | 105,000 | 0.122 | ||
| 26/06/2026 | 0.101 | 64.250 | 17,710,000 | 52.046 | 7,880,000 | 0.108 | 8,765,000 | 0.106 |
| 25/06/2026 | 0.114 | 66.100 | 63,610,000 | 52.267 | 31,485,000 | 0.112 | 31,565,000 | 0.112 |
| 24/06/2026 | 0.123 | 67.750 | 40,860,000 | 51.792 | 20,240,000 | 0.123 | 19,615,000 | 0.123 |
| 23/06/2026 | 0.132 | 69.600 | 63,940,000 | 50.927 | 31,180,000 | 0.138 | 31,500,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:16 | |
| 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 |