| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.042 | 45.260 | 250,000 | 58.478 | 130,000 | 0.044 | 120,000 | 0.042 |
| 17/07/2026 | 0.035 | 43.280 | 865,000 | 59.437 | 135,000 | 0.036 | 680,000 | 0.039 |
| 16/07/2026 | 0.054 | 46.920 | 15,310,000 | 58.923 | 13,370,000 | 0.052 | 360,000 | 0.055 |
| 15/07/2026 | 0.042 | 44.700 | 4,300,000 | 58.981 | 2,395,000 | 0.042 | 1,160,000 | 0.042 |
| 14/07/2026 | 0.043 | 43.800 | 3,265,000 | 62.102 | 1,770,000 | 0.038 | 1,340,000 | 0.036 |
| 13/07/2026 | 0.038 | 43.600 | 5,080,000 | 59.483 | 4,400,000 | 0.041 | 570,000 | 0.039 |
| 10/07/2026 | 0.038 | 43.040 | 12,905,000 | 60.442 | 250,000 | 0.041 | 12,415,000 | 0.040 |
| 09/07/2026 | 0.035 | 42.100 | 6,150,000 | 61.090 | 445,000 | 0.042 | 5,600,000 | 0.041 |
| 08/07/2026 | 0.045 | 43.980 | 5,105,000 | 61.291 | 3,215,000 | 0.043 | 1,510,000 | 0.035 |
| 07/07/2026 | 0.029 | 40.460 | 4,890,000 | 61.328 | 2,000,000 | 0.033 | 2,720,000 | 0.035 |
| 06/07/2026 | 0.050 | 46.000 | 3,175,000 | 57.513 | 1,215,000 | 0.046 | 1,790,000 | 0.045 |
| 03/07/2026 | 0.035 | 42.600 | 1,630,000 | 58.338 | 650,000 | 0.036 | 975,000 | 0.040 |
| 02/07/2026 | 0.038 | 42.640 | 1,530,000 | 59.840 | 740,000 | 0.043 | 390,000 | 0.041 |
| 30/06/2026 | 0.035 | 41.600 | 2,500,000 | 60.540 | 1,075,000 | 0.035 | 1,400,000 | 0.032 |
| 29/06/2026 | 0.033 | 41.000 | 650,000 | 62.724 | 325,000 | 0.033 | 325,000 | 0.033 |
| 26/06/2026 | 0.029 | 40.190 | 1,135,000 | 59.706 | 715,000 | 0.029 | 355,000 | 0.031 |
| 25/06/2026 | 0.033 | 41.470 | 1,000,000 | 58.603 | 490,000 | 0.032 | 485,000 | 0.032 |
| 24/06/2026 | 0.035 | 42.230 | 1,630,000 | 57.538 | 580,000 | 0.036 | 930,000 | 0.037 |
| 23/06/2026 | 0.037 | 42.530 | 990,000 | 57.681 | 235,000 | 0.043 | 510,000 | 0.042 |
| 22/06/2026 | 0.048 | 44.830 | 1,650,000 | 57.026 | 460,000 | 0.050 | 965,000 | 0.050 |
| 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 |