| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.194 | 533.500 | 115,000 | 147.898 | 35,000 | 0.186 | 75,000 | 0.193 |
| 17/07/2026 | 0.199 | 533.500 | 135,000 | 148.124 | 40,000 | 0.230 | 85,000 | 0.222 |
| 16/07/2026 | 0.260 | 600.000 | 455,000 | 146.934 | 180,000 | 0.254 | 275,000 | 0.281 |
| 15/07/2026 | 0.335 | 657.000 | 150,000 | 151.539 | 10,000 | 0.345 | 140,000 | 0.365 |
| 14/07/2026 | 0.365 | 689.000 | 300,000 | 149.216 | 75,000 | 0.338 | 190,000 | 0.332 |
| 13/07/2026 | 0.300 | 629.000 | 355,000 | 148.810 | 85,000 | 0.312 | 260,000 | 0.346 |
| 10/07/2026 | 0.440 | 742.500 | 95,000 | 150.574 | 20,000 | 0.520 | 75,000 | 0.535 |
| 09/07/2026 | 0.680 | 940.500 | 75,000 | 145.055 | 50,000 | 0.575 | 25,000 | 0.590 |
| 08/07/2026 | 0.475 | 772.500 | 135,000 | 148.929 | 70,000 | 0.479 | 65,000 | 0.505 |
| 07/07/2026 | 0.475 | 770.000 | 55,000 | 149.248 | 55,000 | 0.507 | ||
| 06/07/2026 | 0.610 | 876.500 | 120,000 | 147.901 | 70,000 | 0.613 | 50,000 | 0.584 |
| 03/07/2026 | 0.660 | 917.500 | 60,000 | 144.799 | 5,000 | 0.700 | 55,000 | 0.695 |
| 02/07/2026 | 0.760 | 969.500 | 55,000 | 150.898 | 10,000 | 0.780 | 45,000 | 0.821 |
| 30/06/2026 | 1.070 | 1,188.000 | 60,000 | 145.470 | 35,000 | 1.069 | 25,000 | 1.068 |
| 29/06/2026 | 1.160 | 1,241.000 | 155,000 | 146.359 | 130,000 | 1.099 | 25,000 | 1.150 |
| 26/06/2026 | 0.920 | 1,083.000 | 20,000 | 146.063 | 5,000 | 0.810 | 15,000 | 0.800 |
| 25/06/2026 | 0.940 | 1,108.000 | 105,000 | 141.469 | 95,000 | 0.926 | 10,000 | 0.945 |
| 24/06/2026 | 0.790 | 986.500 | 65,000 | 148.009 | 5,000 | 0.840 | 60,000 | 0.820 |
| 23/06/2026 | 0.730 | 936.500 | 50,000 | 150.238 | 30,000 | 0.762 | 20,000 | 0.783 |
| 22/06/2026 | 0.890 | 1,044.000 | 75,000 | 150.585 | 30,000 | 0.823 | 35,000 | 0.839 |
| 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 |