| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.197 | 75.500 | 14,805,000 | 75.546 | 5,970,000 | 0.175 | 3,430,000 | 0.170 |
| 20/07/2026 | 0.138 | 69.750 | 6,885,000 | 75.225 | 2,172,500 | 0.147 | 1,477,500 | 0.140 |
| 17/07/2026 | 0.122 | 67.700 | 8,362,500 | 74.683 | 1,605,000 | 0.156 | 3,580,000 | 0.141 |
| 16/07/2026 | 0.191 | 75.200 | 26,722,500 | 71.878 | 10,197,500 | 0.221 | 10,497,500 | 0.220 |
| 15/07/2026 | 0.211 | 76.300 | 10,715,000 | 74.146 | 4,170,000 | 0.219 | 4,522,500 | 0.218 |
| 14/07/2026 | 0.235 | 78.350 | 11,570,000 | 73.581 | 4,065,000 | 0.229 | 4,845,000 | 0.222 |
| 13/07/2026 | 0.239 | 78.350 | 2,650,000 | 74.533 | 1,940,000 | 0.242 | 250,000 | 0.240 |
| 10/07/2026 | 0.255 | 79.650 | 997,500 | 73.029 | ||||
| 09/07/2026 | 0.320 | 83.550 | 1,460,000 | 77.490 | 425,000 | 0.248 | 7,500 | 0.230 |
| 08/07/2026 | 0.221 | 75.800 | 5,280,000 | 76.469 | 2,575,000 | 0.243 | 137,500 | 0.197 |
| 07/07/2026 | 0.191 | 73.450 | 2,052,500 | 74.676 | 612,500 | 0.196 | 512,500 | 0.193 |
| 06/07/2026 | 0.220 | 75.750 | 11,622,500 | 75.384 | 8,595,000 | 0.245 | 30,000 | 0.203 |
| 03/07/2026 | 0.242 | 77.600 | 6,040,000 | 74.093 | 2,877,500 | 0.248 | 2,002,500 | 0.255 |
| 02/07/2026 | 0.275 | 80.400 | 8,020,000 | 73.050 | 3,522,500 | 0.310 | 3,870,000 | 0.300 |
| 30/06/2026 | 0.400 | 89.400 | 1,602,500 | 72.227 | 275,000 | 0.360 | ||
| 29/06/2026 | 0.330 | 84.800 | 2,557,500 | 70.516 | 375,000 | 0.285 | ||
| 26/06/2026 | 0.270 | 80.000 | 1,055,000 | 70.600 | 262,500 | 0.275 | ||
| 25/06/2026 | 0.340 | 86.000 | 8,372,500 | 66.657 | 7,495,000 | 0.369 | ||
| 24/06/2026 | 0.330 | 84.800 | 915,000 | 68.559 | 655,000 | 0.306 | ||
| 23/06/2026 | 0.230 | 77.850 | 8,835,000 | 65.106 | 87,500 | 0.262 | 4,445,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |