| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.170 | 142.900 | 890,000 | 103.194 | 340,000 | 0.182 | 270,000 | 0.165 |
| 17/07/2026 | 0.151 | 138.700 | 7,100,000 | 100.846 | 3,410,000 | 0.174 | 2,980,000 | 0.175 |
| 16/07/2026 | 0.230 | 157.400 | 2,170,000 | 100.983 | 250,000 | 0.272 | 780,000 | 0.263 |
| 15/07/2026 | 0.290 | 169.300 | 2,790,000 | 101.268 | 940,000 | 0.285 | 920,000 | 0.294 |
| 14/07/2026 | 0.305 | 171.500 | 21,450,000 | 101.867 | 8,870,000 | 0.263 | 8,980,000 | 0.262 |
| 13/07/2026 | 0.310 | 172.300 | 2,480,000 | 101.651 | 1,060,000 | 0.335 | 1,140,000 | 0.336 |
| 10/07/2026 | 0.380 | 185.500 | 3,290,000 | 99.876 | 1,600,000 | 0.493 | 1,280,000 | 0.480 |
| 09/07/2026 | 0.485 | 201.800 | 2,250,000 | 101.103 | 800,000 | 0.455 | 850,000 | 0.446 |
| 08/07/2026 | 0.390 | 186.100 | 4,880,000 | 100.591 | 2,050,000 | 0.366 | 1,200,000 | 0.356 |
| 07/07/2026 | 0.355 | 180.000 | 8,910,000 | 100.061 | 4,110,000 | 0.362 | 2,010,000 | 0.380 |
| 06/07/2026 | 0.345 | 178.000 | 17,110,000 | 99.897 | 4,120,000 | 0.311 | 7,300,000 | 0.340 |
| 03/07/2026 | 0.345 | 178.000 | 540,000 | 98.725 | 140,000 | 0.365 | 340,000 | 0.372 |
| 02/07/2026 | 0.385 | 186.100 | 1,490,000 | 97.107 | 730,000 | 0.425 | 580,000 | 0.425 |
| 30/06/2026 | 0.560 | 215.200 | 2,550,000 | 95.059 | 1,260,000 | 0.527 | 1,270,000 | 0.528 |
| 29/06/2026 | 0.485 | 204.200 | 1,250,000 | 93.964 | 660,000 | 0.477 | 350,000 | 0.474 |
| 26/06/2026 | 0.400 | 189.500 | 1,000,000 | 93.880 | 270,000 | 0.385 | 730,000 | 0.399 |
| 25/06/2026 | 0.420 | 192.800 | 20,000 | 93.647 | 20,000 | 0.420 | ||
| 24/06/2026 | 0.415 | 192.000 | 5,150,000 | 93.251 | 2,200,000 | 0.388 | 1,770,000 | 0.385 |
| 23/06/2026 | 0.270 | 166.300 | 6,500,000 | 91.732 | 2,870,000 | 0.275 | 2,530,000 | 0.270 |
| 22/06/2026 | 0.260 | 164.600 | 10,530,000 | 90.991 | 4,210,000 | 0.274 | 4,550,000 | 0.275 |
| 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 |