| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.043 | 4.170 | 250,000 | 75.681 | 250,000 | 0.043 | ||
| 20/07/2026 | 0.042 | 4.200 | 150,000 | 73.969 | 140,000 | 0.042 | 10,000 | 0.042 |
| 17/07/2026 | 0.040 | 4.150 | 390,000 | 73.360 | 130,000 | 0.040 | 260,000 | 0.045 |
| 16/07/2026 | 0.047 | 4.290 | 1,700,000 | 73.455 | 1,050,000 | 0.045 | 650,000 | 0.044 |
| 15/07/2026 | 0.042 | 4.150 | 660,000 | 74.116 | 130,000 | 0.042 | 530,000 | 0.043 |
| 14/07/2026 | 0.037 | 3.980 | 0 | 75.430 | ||||
| 13/07/2026 | 0.033 | 3.910 | 427,500 | 74.359 | 267,500 | 0.032 | 160,000 | 0.033 |
| 10/07/2026 | 0.030 | 3.810 | 0 | 74.185 | ||||
| 09/07/2026 | 0.029 | 3.790 | 480,000 | 73.737 | 240,000 | 0.028 | 240,000 | 0.033 |
| 08/07/2026 | 0.036 | 3.900 | 2,720,000 | 75.520 | 1,360,000 | 0.039 | 1,360,000 | 0.039 |
| 07/07/2026 | 0.044 | 4.090 | 4,447,500 | 75.143 | 2,220,000 | 0.045 | 2,227,500 | 0.045 |
| 06/07/2026 | 0.045 | 4.110 | 4,330,000 | 74.952 | 2,160,000 | 0.045 | 2,170,000 | 0.044 |
| 03/07/2026 | 0.044 | 4.040 | 2,520,000 | 75.593 | 1,260,000 | 0.044 | 1,260,000 | 0.044 |
| 02/07/2026 | 0.042 | 4.000 | 5,220,000 | 75.249 | 2,560,000 | 0.043 | 2,660,000 | 0.043 |
| 30/06/2026 | 0.042 | 3.980 | 2,060,000 | 75.337 | 1,030,000 | 0.042 | 1,030,000 | 0.042 |
| 29/06/2026 | 0.043 | 4.030 | 1,000,000 | 74.352 | 500,000 | 0.039 | 500,000 | 0.037 |
| 26/06/2026 | 0.038 | 3.850 | 1,300,000 | 75.472 | 650,000 | 0.037 | 650,000 | 0.037 |
| 25/06/2026 | 0.040 | 3.880 | 760,000 | 75.714 | 380,000 | 0.038 | 380,000 | 0.037 |
| 24/06/2026 | 0.040 | 3.870 | 1,280,000 | 75.769 | 640,000 | 0.040 | 640,000 | 0.041 |
| 23/06/2026 | 0.040 | 3.890 | 2,560,000 | 74.982 | 1,280,000 | 0.039 | 1,280,000 | 0.039 |
| 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 |