| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.057 | 142.000 | 610,000 | 142.245 | 595,000 | 0.052 | 15,000 | 0.049 |
| 20/07/2026 | 0.059 | 141.000 | 350,000 | 143.573 | 350,000 | 0.058 | ||
| 17/07/2026 | 0.047 | 130.400 | 1,065,000 | 142.997 | 240,000 | 0.052 | 695,000 | 0.052 |
| 16/07/2026 | 0.071 | 146.800 | 675,000 | 142.468 | 510,000 | 0.072 | 105,000 | 0.072 |
| 15/07/2026 | 0.088 | 156.400 | 2,495,000 | 141.952 | 1,820,000 | 0.109 | 635,000 | 0.104 |
| 14/07/2026 | 0.085 | 153.900 | 1,405,000 | 142.027 | 1,080,000 | 0.072 | 20,000 | 0.062 |
| 13/07/2026 | 0.067 | 139.700 | 11,135,000 | 144.396 | 4,425,000 | 0.065 | 5,885,000 | 0.066 |
| 10/07/2026 | 0.105 | 159.800 | 13,830,000 | 143.041 | 6,825,000 | 0.125 | 6,295,000 | 0.122 |
| 09/07/2026 | 0.107 | 160.200 | 14,215,000 | 142.857 | 6,655,000 | 0.100 | 6,570,000 | 0.098 |
| 08/07/2026 | 0.091 | 151.900 | 13,540,000 | 142.438 | 5,675,000 | 0.099 | 6,805,000 | 0.100 |
| 07/07/2026 | 0.097 | 158.200 | 7,205,000 | 139.215 | 3,410,000 | 0.097 | 3,425,000 | 0.096 |
| 06/07/2026 | 0.126 | 171.500 | 17,500,000 | 138.927 | 8,395,000 | 0.136 | 8,830,000 | 0.137 |
| 03/07/2026 | 0.207 | 201.200 | 13,025,000 | 138.314 | 6,495,000 | 0.208 | 6,400,000 | 0.209 |
| 02/07/2026 | 0.203 | 197.961 | 19,440,000 | 138.886 | 8,590,000 | 0.234 | 10,440,000 | 0.236 |
| 30/06/2026 | 0.415 | 255.061 | 5,125,000 | 139.399 | 2,445,000 | 0.410 | 2,525,000 | 0.409 |
| 29/06/2026 | 0.345 | 239.061 | 2,270,000 | 137.727 | 1,130,000 | 0.329 | 1,140,000 | 0.330 |
| 26/06/2026 | 0.395 | 250.261 | 34,335,000 | 137.084 | 16,915,000 | 0.411 | 17,360,000 | 0.410 |
| 25/06/2026 | 0.560 | 287.261 | 16,995,000 | 136.738 | 8,530,000 | 0.533 | 8,465,000 | 0.533 |
| 24/06/2026 | 0.455 | 260.861 | 12,990,000 | 138.583 | 6,550,000 | 0.460 | 6,400,000 | 0.462 |
| 23/06/2026 | 0.475 | 264.261 | 15,735,000 | 138.834 | 7,845,000 | 0.487 | 7,715,000 | 0.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:41 | |
| 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 |