| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.124 | 533.500 | 11,780,000 | 148.842 | 5,865,000 | 0.120 | 5,875,000 | 0.124 |
| 17/07/2026 | 0.127 | 533.500 | 23,425,000 | 148.391 | 12,340,000 | 0.133 | 11,075,000 | 0.132 |
| 16/07/2026 | 0.176 | 600.000 | 9,710,000 | 149.251 | 4,575,000 | 0.183 | 4,975,000 | 0.179 |
| 15/07/2026 | 0.224 | 657.000 | 5,130,000 | 149.899 | 2,245,000 | 0.239 | 2,855,000 | 0.243 |
| 14/07/2026 | 0.250 | 689.000 | 1,120,000 | 149.060 | 790,000 | 0.246 | 325,000 | 0.238 |
| 13/07/2026 | 0.203 | 629.000 | 745,000 | 149.305 | 165,000 | 0.203 | 580,000 | 0.228 |
| 10/07/2026 | 0.315 | 742.500 | 425,000 | 151.550 | 110,000 | 0.409 | 305,000 | 0.396 |
| 09/07/2026 | 0.530 | 940.500 | 100,000 | 152.073 | 35,000 | 0.445 | 30,000 | 0.430 |
| 08/07/2026 | 0.320 | 772.500 | 30,000 | 143.962 | 30,000 | 0.313 | ||
| 07/07/2026 | 0.330 | 770.000 | 5,000 | 146.739 | 5,000 | 0.370 | ||
| 06/07/2026 | 0.440 | 876.500 | 40,000 | 146.284 | 15,000 | 0.403 | 25,000 | 0.433 |
| 03/07/2026 | 0.490 | 917.500 | 70,000 | 145.719 | 60,000 | 0.498 | 5,000 | 0.550 |
| 02/07/2026 | 0.570 | 969.500 | 105,000 | 149.460 | 15,000 | 0.577 | 85,000 | 0.598 |
| 30/06/2026 | 0.850 | 1,188.000 | 40,000 | 148.467 | 40,000 | 0.839 | ||
| 29/06/2026 | 0.920 | 1,241.000 | 205,000 | 147.419 | 90,000 | 0.814 | 75,000 | 0.825 |
| 26/06/2026 | 0.710 | 1,083.000 | 330,000 | 146.165 | 215,000 | 0.687 | 55,000 | 0.632 |
| 25/06/2026 | 0.730 | 1,108.000 | 940,000 | 143.302 | 345,000 | 0.724 | 595,000 | 0.691 |
| 24/06/2026 | 0.610 | 986.500 | 660,000 | 149.357 | 555,000 | 0.599 | 100,000 | 0.609 |
| 23/06/2026 | 0.540 | 936.500 | 670,000 | 146.699 | 225,000 | 0.598 | 330,000 | 0.591 |
| 22/06/2026 | 0.690 | 1,044.000 | 1,080,000 | 149.979 | 370,000 | 0.650 | 600,000 | 0.671 |
| 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 |