| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.145 | 69.750 | 1,200,000 | 72.477 | 500,000 | 0.148 | 525,000 | 0.160 |
| 17/07/2026 | 0.131 | 67.700 | 36,050,000 | 72.470 | 13,550,000 | 0.156 | 15,550,000 | 0.153 |
| 16/07/2026 | 0.200 | 75.200 | 13,450,000 | 72.787 | 5,100,000 | 0.228 | 6,050,000 | 0.227 |
| 15/07/2026 | 0.219 | 76.300 | 16,425,000 | 74.685 | 6,500,000 | 0.227 | 6,900,000 | 0.226 |
| 14/07/2026 | 0.239 | 78.350 | 22,575,000 | 74.079 | 9,750,000 | 0.229 | 9,925,000 | 0.229 |
| 13/07/2026 | 0.255 | 78.350 | 1,800,000 | 78.049 | 725,000 | 0.249 | 1,050,000 | 0.249 |
| 10/07/2026 | 0.265 | 79.650 | 825,000 | 76.029 | 575,000 | 0.350 | ||
| 09/07/2026 | 0.310 | 83.550 | 4,875,000 | 75.760 | 1,875,000 | 0.260 | 2,200,000 | 0.259 |
| 08/07/2026 | 0.228 | 75.800 | 12,100,000 | 76.572 | 4,975,000 | 0.226 | 4,875,000 | 0.227 |
| 07/07/2026 | 0.208 | 73.450 | 13,600,000 | 77.296 | 5,800,000 | 0.227 | 6,100,000 | 0.225 |
| 06/07/2026 | 0.231 | 75.750 | 11,100,000 | 76.954 | 4,700,000 | 0.229 | 4,900,000 | 0.229 |
| 03/07/2026 | 0.255 | 77.600 | 6,600,000 | 77.276 | 3,125,000 | 0.276 | 3,175,000 | 0.276 |
| 02/07/2026 | 0.290 | 80.400 | 100,000 | 77.993 | 50,000 | 0.275 | ||
| 30/06/2026 | 0.400 | 89.400 | 1,900,000 | 77.339 | 1,350,000 | 0.402 | ||
| 29/06/2026 | 0.320 | 84.800 | 0 | 71.799 | ||||
| 26/06/2026 | 0.270 | 80.000 | 1,150,000 | 72.516 | 175,000 | 0.279 | ||
| 25/06/2026 | 0.345 | 86.000 | 1,575,000 | 73.235 | 350,000 | 0.365 | 1,150,000 | 0.356 |
| 24/06/2026 | 0.325 | 84.800 | 2,700,000 | 71.739 | 1,325,000 | 0.291 | 1,075,000 | 0.283 |
| 23/06/2026 | 0.234 | 77.850 | 4,500,000 | 68.638 | 3,675,000 | 0.250 | 225,000 | 0.234 |
| 22/06/2026 | 0.240 | 78.900 | 4,525,000 | 67.108 | 2,500,000 | 0.241 | 475,000 | 0.240 |
| 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 |