| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.158 | 3.620 | 4,020,000 | 81.339 | ||||
| 21/07/2026 | 0.154 | 3.600 | 580,000 | 80.514 | 260,000 | 0.154 | 320,000 | 0.153 |
| 20/07/2026 | 0.163 | 3.640 | 2,330,000 | 82.169 | 1,330,000 | 0.140 | 530,000 | 0.088 |
| 17/07/2026 | 0.077 | 2.960 | 780,000 | 72.475 | 390,000 | 0.079 | 390,000 | 0.085 |
| 16/07/2026 | 0.092 | 3.120 | 520,000 | 73.285 | 260,000 | 0.092 | 260,000 | 0.093 |
| 15/07/2026 | 0.086 | 3.020 | 1,400,000 | 74.211 | 700,000 | 0.087 | 700,000 | 0.088 |
| 14/07/2026 | 0.085 | 3.070 | 360,000 | 71.860 | 130,000 | 0.081 | 230,000 | 0.080 |
| 13/07/2026 | 0.085 | 3.060 | 780,000 | 72.111 | 390,000 | 0.084 | 390,000 | 0.092 |
| 10/07/2026 | 0.095 | 3.160 | 760,000 | 72.475 | 380,000 | 0.094 | 380,000 | 0.093 |
| 09/07/2026 | 0.094 | 3.110 | 520,000 | 73.788 | 260,000 | 0.094 | 260,000 | 0.095 |
| 08/07/2026 | 0.092 | 3.110 | 6,120,000 | 72.787 | 3,060,000 | 0.086 | 3,060,000 | 0.086 |
| 07/07/2026 | 0.082 | 2.960 | 1,400,000 | 73.739 | 650,000 | 0.088 | 750,000 | 0.087 |
| 06/07/2026 | 0.089 | 3.080 | 2,380,000 | 72.346 | 1,190,000 | 0.088 | 1,190,000 | 0.088 |
| 03/07/2026 | 0.091 | 3.080 | 2,020,000 | 72.878 | 1,010,000 | 0.091 | 1,010,000 | 0.091 |
| 02/07/2026 | 0.089 | 3.030 | 3,980,000 | 73.731 | 1,990,000 | 0.090 | 1,990,000 | 0.090 |
| 30/06/2026 | 0.080 | 2.900 | 3,510,000 | 74.191 | 1,630,000 | 0.083 | 1,780,000 | 0.084 |
| 29/06/2026 | 0.085 | 2.970 | 2,620,000 | 73.788 | 1,310,000 | 0.087 | 1,310,000 | 0.086 |
| 26/06/2026 | 0.079 | 2.920 | 3,680,000 | 72.508 | 1,840,000 | 0.083 | 1,840,000 | 0.085 |
| 25/06/2026 | 0.084 | 2.970 | 5,600,000 | 72.862 | 2,700,000 | 0.085 | 2,800,000 | 0.086 |
| 24/06/2026 | 0.092 | 3.050 | 2,800,000 | 73.367 | 1,400,000 | 0.095 | 1,400,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:05 | |
| 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 |