| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.061 | 39.500 | 25,000 | 61.876 | 22,500 | 0.064 | 2,500 | 0.059 |
| 20/07/2026 | 0.057 | 38.940 | 140,000 | 61.462 | 70,000 | 0.057 | 70,000 | 0.055 |
| 17/07/2026 | 0.056 | 38.640 | 530,000 | 61.414 | 120,000 | 0.060 | 410,000 | 0.060 |
| 16/07/2026 | 0.071 | 41.040 | 1,600,000 | 61.221 | 1,120,000 | 0.069 | 337,500 | 0.070 |
| 15/07/2026 | 0.056 | 38.520 | 175,000 | 61.473 | 172,500 | 0.056 | 2,500 | 0.055 |
| 14/07/2026 | 0.053 | 38.000 | 430,000 | 61.424 | 215,000 | 0.051 | 115,000 | 0.051 |
| 13/07/2026 | 0.055 | 38.180 | 1,880,000 | 61.749 | 572,500 | 0.054 | 980,000 | 0.055 |
| 10/07/2026 | 0.060 | 38.680 | 97,672,500 | 62.284 | 48,822,500 | 0.065 | 48,850,000 | 0.065 |
| 09/07/2026 | 0.061 | 39.160 | 722,500 | 61.287 | 177,500 | 0.058 | 545,000 | 0.058 |
| 08/07/2026 | 0.061 | 39.020 | 143,637,500 | 61.538 | 70,842,500 | 0.063 | 70,995,000 | 0.063 |
| 07/07/2026 | 0.060 | 38.840 | 625,000 | 61.465 | 292,500 | 0.063 | 332,500 | 0.063 |
| 06/07/2026 | 0.064 | 39.580 | 72,917,500 | 61.075 | 36,337,500 | 0.070 | 36,560,000 | 0.070 |
| 03/07/2026 | 0.083 | 42.300 | 59,060,000 | 60.871 | 29,635,000 | 0.075 | 29,425,000 | 0.075 |
| 02/07/2026 | 0.070 | 40.660 | 68,180,000 | 60.145 | 33,897,500 | 0.072 | 34,282,500 | 0.072 |
| 30/06/2026 | 0.085 | 42.700 | 500,000 | 60.129 | 247,500 | 0.085 | 252,500 | 0.085 |
| 29/06/2026 | 0.083 | 42.580 | 305,000 | 59.592 | 152,500 | 0.078 | 152,500 | 0.076 |
| 26/06/2026 | 0.085 | 43.020 | 122,055,000 | 58.769 | 61,327,500 | 0.084 | 60,727,500 | 0.083 |
| 25/06/2026 | 0.104 | 45.700 | 570,000 | 57.915 | 295,000 | 0.100 | 275,000 | 0.098 |
| 24/06/2026 | 0.111 | 46.460 | 910,000 | 57.986 | 152,500 | 0.114 | 757,500 | 0.113 |
| 23/06/2026 | 0.105 | 45.800 | 580,000 | 57.697 | 277,500 | 0.110 | 282,500 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:08 | |
| 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 |