| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.215 | 142.900 | 3,620,000 | 98.204 | 1,540,000 | 0.237 | 1,580,000 | 0.238 |
| 17/07/2026 | 0.196 | 138.700 | 23,420,000 | 97.039 | 11,240,000 | 0.255 | 11,350,000 | 0.255 |
| 16/07/2026 | 0.290 | 157.400 | 1,960,000 | 97.695 | 600,000 | 0.311 | 660,000 | 0.333 |
| 15/07/2026 | 0.355 | 169.300 | 1,480,000 | 97.218 | 480,000 | 0.348 | 590,000 | 0.355 |
| 14/07/2026 | 0.370 | 171.500 | 2,200,000 | 97.503 | 740,000 | 0.366 | 690,000 | 0.346 |
| 13/07/2026 | 0.385 | 172.300 | 380,000 | 99.630 | 170,000 | 0.424 | 190,000 | 0.410 |
| 10/07/2026 | 0.470 | 185.500 | 70,000 | 99.485 | 70,000 | 0.640 | ||
| 09/07/2026 | 0.580 | 201.800 | 70,000 | 99.602 | ||||
| 08/07/2026 | 0.475 | 186.100 | 350,000 | 99.042 | 250,000 | 0.441 | 100,000 | 0.420 |
| 07/07/2026 | 0.435 | 180.000 | 390,000 | 98.324 | 180,000 | 0.414 | 200,000 | 0.421 |
| 06/07/2026 | 0.425 | 178.000 | 1,100,000 | 98.508 | 360,000 | 0.414 | 450,000 | 0.417 |
| 03/07/2026 | 0.425 | 178.000 | 90,000 | 97.487 | 80,000 | 0.425 | ||
| 02/07/2026 | 0.485 | 186.100 | 100,000 | 99.235 | 70,000 | 0.485 | 10,000 | 0.495 |
| 30/06/2026 | 0.660 | 215.200 | 140,000 | 93.439 | 30,000 | 0.610 | ||
| 29/06/2026 | 0.590 | 204.200 | 30,000 | 94.788 | ||||
| 26/06/2026 | 0.480 | 189.500 | 100,000 | 91.386 | 80,000 | 0.439 | ||
| 25/06/2026 | 0.495 | 192.800 | 350,000 | 89.689 | 270,000 | 0.501 | ||
| 24/06/2026 | 0.510 | 192.000 | 890,000 | 93.731 | 200,000 | 0.457 | ||
| 23/06/2026 | 0.340 | 166.300 | 1,000,000 | 90.595 | 210,000 | 0.354 | 450,000 | 0.353 |
| 22/06/2026 | 0.320 | 164.600 | 1,020,000 | 87.878 | 710,000 | 0.331 | 40,000 | 0.344 |
| 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 |