| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.181 | 52.200 | 22,285,000 | 107.220 | 11,350,000 | 0.182 | 10,925,000 | 0.181 |
| 17/07/2026 | 0.170 | 51.400 | 57,372,500 | 105.043 | 28,135,000 | 0.193 | 29,167,500 | 0.192 |
| 16/07/2026 | 0.216 | 56.850 | 25,040,000 | 103.454 | 12,452,500 | 0.230 | 12,587,500 | 0.229 |
| 15/07/2026 | 0.280 | 62.850 | 2,610,000 | 103.933 | 1,330,000 | 0.295 | 1,267,500 | 0.293 |
| 14/07/2026 | 0.300 | 64.650 | 8,037,500 | 103.850 | 3,977,500 | 0.284 | 4,057,500 | 0.283 |
| 13/07/2026 | 0.239 | 59.400 | 1,220,000 | 102.091 | 565,000 | 0.265 | 655,000 | 0.261 |
| 10/07/2026 | 0.375 | 73.500 | 27,500 | 95.822 | 17,500 | 0.386 | 10,000 | 0.469 |
| 09/07/2026 | 0.440 | 77.500 | 7,500 | 99.126 | 7,500 | 0.427 | ||
| 08/07/2026 | 0.410 | 74.250 | 17,500 | 101.484 | 7,500 | 0.520 | 10,000 | 0.530 |
| 07/07/2026 | 0.530 | 84.600 | 0 | 97.714 | ||||
| 06/07/2026 | 0.610 | 89.200 | 0 | 100.960 | ||||
| 03/07/2026 | 0.760 | 98.650 | 22,500 | 102.626 | 2,500 | 0.770 | 20,000 | 0.770 |
| 02/07/2026 | 0.770 | 102.300 | 20,000 | 92.631 | 20,000 | 0.770 | ||
| 30/06/2026 | 0.990 | 117.900 | 2,500 | 85.621 | 2,500 | 1.030 | ||
| 29/06/2026 | 1.030 | 120.000 | 0 | 86.502 | ||||
| 26/06/2026 | 1.160 | 126.400 | 0 | 90.708 | ||||
| 25/06/2026 | 1.160 | 128.700 | 27,500 | 81.441 | 27,500 | 1.160 | ||
| 24/06/2026 | 1.140 | 126.800 | 42,500 | 84.212 | 35,000 | 1.159 | 7,500 | 1.130 |
| 23/06/2026 | 1.150 | 127.800 | 1,065,000 | 82.251 | 1,035,000 | 1.144 | 30,000 | 1.223 |
| 22/06/2026 | 1.350 | 141.100 | 0 | 73.003 |
| 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 |