| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 27.280 | 4,480,000 | 52.296 | 1,740,000 | 0.018 | 1,940,000 | 0.018 |
| 17/07/2026 | 0.022 | 26.480 | 1,310,000 | 50.819 | 860,000 | 0.019 | 200,000 | 0.019 |
| 16/07/2026 | 0.016 | 27.700 | 640,000 | 51.816 | 540,000 | 0.016 | ||
| 15/07/2026 | 0.015 | 28.000 | 3,040,000 | 51.910 | 590,000 | 0.015 | 1,450,000 | 0.017 |
| 14/07/2026 | 0.016 | 28.620 | 4,330,000 | 54.713 | 1,970,000 | 0.025 | 2,360,000 | 0.023 |
| 13/07/2026 | 0.020 | 27.520 | 0 | 52.697 | ||||
| 10/07/2026 | 0.019 | 28.420 | 0 | 54.605 | ||||
| 09/07/2026 | 0.018 | 28.900 | 270,000 | 55.389 | 270,000 | 0.020 | ||
| 08/07/2026 | 0.019 | 29.060 | 190,000 | 56.320 | 190,000 | 0.021 | ||
| 07/07/2026 | 0.022 | 28.300 | 120,000 | 55.000 | 120,000 | 0.022 | ||
| 06/07/2026 | 0.019 | 29.520 | 120,000 | 57.272 | 120,000 | 0.019 | ||
| 03/07/2026 | 0.023 | 28.400 | 21,840,000 | 54.636 | 10,480,000 | 0.023 | 10,560,000 | 0.022 |
| 02/07/2026 | 0.028 | 28.080 | 47,050,000 | 55.844 | 22,260,000 | 0.027 | 22,260,000 | 0.026 |
| 30/06/2026 | 0.038 | 26.660 | 0 | 50.748 | ||||
| 29/06/2026 | 0.038 | 26.929 | 420,000 | 54.900 | 210,000 | 0.037 | 210,000 | 0.035 |
| 26/06/2026 | 0.049 | 26.209 | 0 | 55.186 | ||||
| 25/06/2026 | 0.034 | 27.769 | 740,000 | 55.389 | 570,000 | 0.037 | 170,000 | 0.030 |
| 24/06/2026 | 0.032 | 27.609 | 0 | 53.525 | ||||
| 23/06/2026 | 0.022 | 28.589 | 1,860,000 | 51.793 | 1,860,000 | 0.019 | ||
| 22/06/2026 | 0.017 | 29.549 | 11,470,000 | 51.681 | 3,470,000 | 0.018 | 5,330,000 | 0.020 |
| 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 |