| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.188 | 45.100 | 6,030,000 | 58.455 | ||||
| 20/07/2026 | 0.188 | 45.260 | 4,205,000 | 58.985 | 2,035,000 | 0.188 | 1,975,000 | 0.189 |
| 17/07/2026 | 0.209 | 43.280 | 6,305,000 | 58.434 | 2,795,000 | 0.192 | 2,900,000 | 0.191 |
| 16/07/2026 | 0.167 | 46.920 | 8,205,000 | 56.431 | 3,265,000 | 0.166 | 3,315,000 | 0.168 |
| 15/07/2026 | 0.193 | 44.700 | 9,745,000 | 57.829 | 4,460,000 | 0.193 | 4,460,000 | 0.194 |
| 14/07/2026 | 0.192 | 43.800 | 16,250,000 | 52.858 | 7,705,000 | 0.203 | 7,655,000 | 0.204 |
| 13/07/2026 | 0.205 | 43.600 | 10,955,000 | 57.387 | 4,970,000 | 0.205 | 4,970,000 | 0.205 |
| 10/07/2026 | 0.215 | 43.040 | 3,130,000 | 58.570 | 1,490,000 | 0.208 | 1,540,000 | 0.209 |
| 09/07/2026 | 0.224 | 42.100 | 6,975,000 | 57.659 | 3,030,000 | 0.218 | 2,975,000 | 0.216 |
| 08/07/2026 | 0.206 | 43.980 | 11,455,000 | 58.798 | 5,350,000 | 0.216 | 5,405,000 | 0.217 |
| 07/07/2026 | 0.245 | 40.460 | 7,755,000 | 57.933 | 3,445,000 | 0.228 | 3,395,000 | 0.226 |
| 06/07/2026 | 0.181 | 46.000 | 8,680,000 | 56.725 | 3,920,000 | 0.191 | 3,885,000 | 0.191 |
| 03/07/2026 | 0.217 | 42.600 | 7,100,000 | 56.211 | 3,370,000 | 0.218 | 3,405,000 | 0.217 |
| 02/07/2026 | 0.219 | 42.640 | 7,250,000 | 57.132 | 3,245,000 | 0.214 | 3,295,000 | 0.212 |
| 30/06/2026 | 0.232 | 41.600 | 2,700,000 | 57.309 | 1,315,000 | 0.243 | 1,315,000 | 0.245 |
| 29/06/2026 | 0.237 | 41.000 | 6,135,000 | 52.173 | 3,050,000 | 0.232 | 2,980,000 | 0.232 |
| 26/06/2026 | 0.247 | 40.190 | 4,920,000 | 55.799 | 2,245,000 | 0.243 | 2,205,000 | 0.242 |
| 25/06/2026 | 0.230 | 41.470 | 3,230,000 | 55.062 | 1,550,000 | 0.232 | 1,530,000 | 0.233 |
| 24/06/2026 | 0.222 | 42.230 | 3,200,000 | 55.338 | 1,520,000 | 0.220 | 1,580,000 | 0.219 |
| 23/06/2026 | 0.218 | 42.530 | 630,000 | 55.062 | 315,000 | 0.210 | 315,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |