| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.037 | 54.800 | 120,000 | 70.905 | 60,000 | 0.040 | 60,000 | 0.037 |
| 17/07/2026 | 0.035 | 53.950 | 1,790,000 | 70.657 | 895,000 | 0.038 | 895,000 | 0.038 |
| 16/07/2026 | 0.044 | 56.400 | 710,000 | 70.783 | 360,000 | 0.045 | 350,000 | 0.045 |
| 15/07/2026 | 0.041 | 55.550 | 20,000 | 70.590 | 20,000 | 0.041 | ||
| 14/07/2026 | 0.040 | 55.800 | 5,440,000 | 69.476 | 2,720,000 | 0.038 | 2,720,000 | 0.038 |
| 13/07/2026 | 0.038 | 55.050 | 20,000 | 69.550 | 20,000 | 0.036 | ||
| 10/07/2026 | 0.045 | 55.900 | 1,290,000 | 70.954 | 615,000 | 0.049 | 595,000 | 0.047 |
| 09/07/2026 | 0.045 | 56.700 | 3,265,000 | 69.322 | 1,515,000 | 0.044 | 1,515,000 | 0.045 |
| 08/07/2026 | 0.049 | 57.450 | 870,000 | 69.646 | 410,000 | 0.048 | 460,000 | 0.047 |
| 07/07/2026 | 0.043 | 55.650 | 9,130,000 | 69.814 | 4,500,000 | 0.043 | 4,450,000 | 0.044 |
| 06/07/2026 | 0.044 | 55.700 | 4,480,000 | 70.012 | 1,470,000 | 0.051 | 2,680,000 | 0.050 |
| 03/07/2026 | 0.064 | 60.050 | 80,000 | 70.277 | 20,000 | 0.064 | 20,000 | 0.066 |
| 02/07/2026 | 0.060 | 59.200 | 1,070,000 | 70.020 | 25,000 | 0.071 | 1,025,000 | 0.063 |
| 30/06/2026 | 0.071 | 61.000 | 10,830,000 | 70.604 | 5,345,000 | 0.065 | 5,385,000 | 0.064 |
| 29/06/2026 | 0.063 | 59.400 | 405,000 | 70.253 | 190,000 | 0.059 | 120,000 | 0.059 |
| 26/06/2026 | 0.070 | 60.900 | 1,035,000 | 69.641 | 455,000 | 0.061 | 510,000 | 0.062 |
| 25/06/2026 | 0.093 | 67.000 | 2,810,000 | 66.279 | 1,385,000 | 0.120 | 1,380,000 | 0.122 |
| 24/06/2026 | 0.143 | 75.900 | 7,610,000 | 63.626 | 3,785,000 | 0.141 | 3,800,000 | 0.139 |
| 23/06/2026 | 0.148 | 76.400 | 16,500,000 | 63.710 | 8,545,000 | 0.159 | 7,495,000 | 0.162 |
| 22/06/2026 | 0.171 | 79.350 | 31,890,000 | 63.429 | 15,325,000 | 0.170 | 16,365,000 | 0.171 |
| 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 |