| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 23.460 | 1,100,000 | 76.178 | 300,000 | 0.026 | 800,000 | 0.026 |
| 17/07/2026 | 0.025 | 23.160 | 0 | 75.872 | ||||
| 16/07/2026 | 0.044 | 26.280 | 1,160,000 | 77.340 | 1,080,000 | 0.043 | ||
| 15/07/2026 | 0.036 | 25.480 | 220,000 | 74.506 | 210,000 | 0.036 | ||
| 14/07/2026 | 0.035 | 24.780 | 0 | 76.917 | ||||
| 13/07/2026 | 0.036 | 24.920 | 0 | 76.866 | ||||
| 10/07/2026 | 0.041 | 25.700 | 430,000 | 76.498 | 350,000 | 0.047 | 80,000 | 0.048 |
| 09/07/2026 | 0.036 | 24.700 | 1,020,000 | 77.025 | 690,000 | 0.036 | 180,000 | 0.034 |
| 08/07/2026 | 0.027 | 23.200 | 90,000 | 75.730 | 90,000 | 0.027 | ||
| 07/07/2026 | 0.026 | 22.660 | 180,000 | 77.109 | 180,000 | 0.027 | ||
| 06/07/2026 | 0.028 | 23.040 | 800,000 | 77.066 | 800,000 | 0.028 | ||
| 03/07/2026 | 0.026 | 22.840 | 40,000 | 75.350 | ||||
| 02/07/2026 | 0.025 | 22.260 | 0 | 76.884 | ||||
| 30/06/2026 | 0.028 | 22.840 | 460,000 | 76.701 | 360,000 | 0.030 | 100,000 | 0.030 |
| 29/06/2026 | 0.029 | 22.960 | 2,190,000 | 76.882 | 730,000 | 0.029 | 850,000 | 0.028 |
| 26/06/2026 | 0.028 | 22.800 | 510,000 | 76.036 | 130,000 | 0.028 | 380,000 | 0.028 |
| 25/06/2026 | 0.040 | 24.940 | 90,000 | 76.117 | 90,000 | 0.035 | ||
| 24/06/2026 | 0.036 | 23.960 | 0 | 77.338 | ||||
| 23/06/2026 | 0.036 | 24.200 | 200,000 | 75.938 | 100,000 | 0.036 | 100,000 | 0.039 |
| 22/06/2026 | 0.045 | 25.700 | 500,000 | 77.950 | 250,000 | 0.041 | 250,000 | 0.047 |
| 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 |