| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.248 | 142.900 | 2,120,000 | 101.453 | 880,000 | 0.263 | 900,000 | 0.263 |
| 17/07/2026 | 0.228 | 138.700 | 4,560,000 | 100.392 | 2,200,000 | 0.277 | 2,200,000 | 0.273 |
| 16/07/2026 | 0.330 | 157.400 | 3,680,000 | 102.320 | 1,690,000 | 0.389 | 1,790,000 | 0.386 |
| 15/07/2026 | 0.390 | 169.300 | 1,010,000 | 100.592 | 440,000 | 0.395 | 530,000 | 0.397 |
| 14/07/2026 | 0.410 | 171.500 | 1,170,000 | 101.976 | 580,000 | 0.410 | 150,000 | 0.390 |
| 13/07/2026 | 0.415 | 172.300 | 930,000 | 101.733 | 130,000 | 0.459 | 640,000 | 0.475 |
| 10/07/2026 | 0.510 | 185.500 | 520,000 | 103.851 | 210,000 | 0.579 | 210,000 | 0.650 |
| 09/07/2026 | 0.610 | 201.800 | 70,000 | 102.176 | 10,000 | 0.600 | 60,000 | 0.518 |
| 08/07/2026 | 0.510 | 186.100 | 260,000 | 102.452 | 160,000 | 0.525 | ||
| 07/07/2026 | 0.485 | 180.000 | 120,000 | 104.920 | 30,000 | 0.488 | ||
| 06/07/2026 | 0.460 | 178.000 | 250,000 | 101.950 | 50,000 | 0.455 | 200,000 | 0.449 |
| 03/07/2026 | 0.470 | 178.000 | 30,000 | 103.158 | 30,000 | 0.470 | ||
| 02/07/2026 | 0.500 | 186.100 | 50,000 | 98.671 | ||||
| 30/06/2026 | 0.680 | 215.200 | 210,000 | 95.206 | 80,000 | 0.670 | ||
| 29/06/2026 | 0.610 | 204.200 | 1,080,000 | 96.117 | 510,000 | 0.557 | 380,000 | 0.533 |
| 26/06/2026 | 0.490 | 189.500 | 610,000 | 90.787 | 140,000 | 0.458 | 250,000 | 0.480 |
| 25/06/2026 | 0.500 | 192.800 | 950,000 | 88.394 | 800,000 | 0.518 | ||
| 24/06/2026 | 0.500 | 192.000 | 6,970,000 | 89.139 | 2,900,000 | 0.476 | 3,200,000 | 0.483 |
| 23/06/2026 | 0.350 | 166.300 | 7,220,000 | 89.620 | 3,510,000 | 0.359 | 3,580,000 | 0.362 |
| 22/06/2026 | 0.340 | 164.600 | 4,420,000 | 89.246 | 2,060,000 | 0.363 | 2,020,000 | 0.364 |
| 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 |