| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.049 | 45.100 | 5,490,000 | 60.240 | 2,600,000 | 0.050 | 2,600,000 | 0.050 |
| 20/07/2026 | 0.050 | 45.260 | 2,280,000 | 60.196 | 950,000 | 0.050 | 950,000 | 0.052 |
| 17/07/2026 | 0.044 | 43.280 | 5,645,000 | 61.347 | 2,550,000 | 0.048 | 3,045,000 | 0.048 |
| 16/07/2026 | 0.061 | 46.920 | 8,675,000 | 60.619 | 4,360,000 | 0.061 | 4,065,000 | 0.061 |
| 15/07/2026 | 0.050 | 44.700 | 5,855,000 | 60.734 | 2,880,000 | 0.050 | 2,925,000 | 0.051 |
| 14/07/2026 | 0.051 | 43.800 | 3,650,000 | 63.139 | 1,800,000 | 0.046 | 1,850,000 | 0.046 |
| 13/07/2026 | 0.047 | 43.600 | 2,470,000 | 61.586 | 1,160,000 | 0.048 | 1,160,000 | 0.049 |
| 10/07/2026 | 0.046 | 43.040 | 720,000 | 61.936 | 360,000 | 0.050 | 360,000 | 0.045 |
| 09/07/2026 | 0.042 | 42.100 | 1,080,000 | 61.918 | 540,000 | 0.046 | 540,000 | 0.046 |
| 08/07/2026 | 0.049 | 43.980 | 100,000 | 60.982 | 100,000 | 0.049 | ||
| 07/07/2026 | 0.035 | 40.460 | 11,920,000 | 61.552 | 5,475,000 | 0.042 | 6,075,000 | 0.042 |
| 06/07/2026 | 0.058 | 46.000 | 3,240,000 | 60.162 | 1,620,000 | 0.052 | 1,620,000 | 0.049 |
| 03/07/2026 | 0.043 | 42.600 | 2,180,000 | 60.516 | 940,000 | 0.045 | 890,000 | 0.049 |
| 02/07/2026 | 0.043 | 42.640 | 1,130,000 | 60.298 | 540,000 | 0.048 | 590,000 | 0.048 |
| 30/06/2026 | 0.039 | 41.600 | 50,000 | 60.278 | 50,000 | 0.034 | ||
| 29/06/2026 | 0.037 | 41.000 | 870,000 | 61.894 | 360,000 | 0.038 | 410,000 | 0.038 |
| 26/06/2026 | 0.034 | 40.190 | 340,000 | 60.121 | 120,000 | 0.036 | 220,000 | 0.035 |
| 25/06/2026 | 0.038 | 41.470 | 320,000 | 59.404 | 150,000 | 0.037 | 110,000 | 0.037 |
| 24/06/2026 | 0.041 | 42.230 | 3,235,000 | 59.170 | 1,620,000 | 0.043 | 1,615,000 | 0.044 |
| 23/06/2026 | 0.043 | 42.530 | 200,000 | 59.346 | 105,000 | 0.049 | 45,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |