| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 36.100 | 980,000 | 82.556 | 980,000 | 0.010 | ||
| 17/07/2026 | 0.013 | 37.820 | 710,000 | 79.966 | 610,000 | 0.016 | 50,000 | 0.015 |
| 16/07/2026 | 0.017 | 39.840 | 610,000 | 78.004 | 510,000 | 0.018 | ||
| 15/07/2026 | 0.018 | 40.000 | 150,000 | 78.166 | 150,000 | 0.019 | ||
| 14/07/2026 | 0.022 | 41.720 | 820,000 | 76.277 | 410,000 | 0.018 | 410,000 | 0.018 |
| 13/07/2026 | 0.019 | 40.600 | 620,000 | 76.326 | 250,000 | 0.019 | 150,000 | 0.019 |
| 10/07/2026 | 0.024 | 41.620 | 690,000 | 76.712 | 170,000 | 0.027 | 300,000 | 0.027 |
| 09/07/2026 | 0.028 | 43.080 | 1,030,000 | 74.992 | 230,000 | 0.033 | 290,000 | 0.030 |
| 08/07/2026 | 0.034 | 43.800 | 1,530,000 | 77.112 | 320,000 | 0.039 | 750,000 | 0.042 |
| 07/07/2026 | 0.048 | 47.180 | 770,000 | 74.818 | 200,000 | 0.051 | 220,000 | 0.056 |
| 06/07/2026 | 0.063 | 49.420 | 4,190,000 | 75.415 | 990,000 | 0.076 | 2,470,000 | 0.074 |
| 03/07/2026 | 0.069 | 49.700 | 3,250,000 | 76.454 | 1,680,000 | 0.071 | 910,000 | 0.069 |
| 02/07/2026 | 0.060 | 48.080 | 4,580,000 | 76.841 | 1,750,000 | 0.069 | 2,180,000 | 0.071 |
| 30/06/2026 | 0.080 | 50.300 | 21,360,000 | 78.829 | 3,540,000 | 0.077 | 17,430,000 | 0.080 |
| 29/06/2026 | 0.073 | 49.280 | 3,990,000 | 78.490 | 1,260,000 | 0.072 | 1,950,000 | 0.072 |
| 26/06/2026 | 0.074 | 48.900 | 7,230,000 | 79.172 | 3,550,000 | 0.079 | 3,640,000 | 0.079 |
| 25/06/2026 | 0.102 | 52.750 | 880,000 | 78.216 | 310,000 | 0.105 | 570,000 | 0.106 |
| 24/06/2026 | 0.130 | 56.050 | 6,870,000 | 77.299 | 3,270,000 | 0.125 | 3,460,000 | 0.125 |
| 23/06/2026 | 0.124 | 55.100 | 1,730,000 | 78.088 | 620,000 | 0.145 | 1,090,000 | 0.138 |
| 22/06/2026 | 0.143 | 57.250 | 3,800,000 | 77.081 | 1,550,000 | 0.131 | 1,680,000 | 0.130 |
| 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 |