| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.199 | 107.200 | 2,340,000 | 58.519 | ||||
| 20/07/2026 | 0.191 | 109.200 | 7,680,000 | 58.793 | 3,840,000 | 0.189 | 3,840,000 | 0.188 |
| 17/07/2026 | 0.204 | 106.500 | 5,980,000 | 58.468 | 2,990,000 | 0.198 | 2,990,000 | 0.197 |
| 16/07/2026 | 0.186 | 110.300 | 13,415,000 | 58.131 | 6,770,000 | 0.183 | 6,645,000 | 0.182 |
| 15/07/2026 | 0.199 | 107.500 | 5,110,000 | 58.062 | 2,555,000 | 0.200 | 2,555,000 | 0.200 |
| 14/07/2026 | 0.209 | 106.000 | 665,000 | 58.721 | 280,000 | 0.208 | 375,000 | 0.210 |
| 13/07/2026 | 0.170 | 114.300 | 10,650,000 | 57.832 | 5,330,000 | 0.168 | 5,290,000 | 0.168 |
| 10/07/2026 | 0.167 | 115.400 | 11,945,000 | 57.838 | 5,945,000 | 0.161 | 5,905,000 | 0.160 |
| 09/07/2026 | 0.172 | 114.400 | 10,805,000 | 58.008 | 5,280,000 | 0.165 | 5,240,000 | 0.166 |
| 08/07/2026 | 0.158 | 117.600 | 12,715,000 | 57.388 | 5,910,000 | 0.169 | 6,035,000 | 0.170 |
| 07/07/2026 | 0.190 | 110.600 | 3,810,000 | 58.339 | 1,920,000 | 0.186 | 1,820,000 | 0.184 |
| 06/07/2026 | 0.191 | 110.500 | 1,550,000 | 58.375 | 775,000 | 0.188 | 775,000 | 0.187 |
| 03/07/2026 | 0.188 | 110.900 | 5,970,000 | 57.525 | 2,980,000 | 0.183 | 2,990,000 | 0.183 |
| 02/07/2026 | 0.192 | 110.000 | 6,100,000 | 57.400 | 2,990,000 | 0.184 | 3,045,000 | 0.182 |
| 30/06/2026 | 0.196 | 109.600 | 3,285,000 | 57.863 | 1,560,000 | 0.202 | 1,575,000 | 0.200 |
| 29/06/2026 | 0.220 | 104.300 | 1,190,000 | 57.453 | 610,000 | 0.215 | 575,000 | 0.214 |
| 26/06/2026 | 0.249 | 98.750 | 185,000 | 57.118 | 15,000 | 0.249 | 155,000 | 0.244 |
| 25/06/2026 | 0.225 | 103.400 | 0 | 57.089 | ||||
| 24/06/2026 | 0.208 | 107.100 | 3,060,000 | 57.238 | 1,530,000 | 0.212 | 1,530,000 | 0.212 |
| 23/06/2026 | 0.219 | 104.700 | 1,350,000 | 57.038 | 675,000 | 0.207 | 675,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:40 | |
| 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 |