| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.049 | 1.610 | 1,168,000 | 69.841 | 468,000 | 0.048 | 584,000 | 0.048 |
| 17/07/2026 | 0.048 | 1.600 | 994,000 | 69.174 | 440,000 | 0.047 | 554,000 | 0.049 |
| 16/07/2026 | 0.063 | 1.650 | 1,724,000 | 71.034 | 1,000,000 | 0.065 | 724,000 | 0.065 |
| 15/07/2026 | 0.062 | 1.660 | 318,000 | 69.467 | 38,000 | 0.051 | 260,000 | 0.053 |
| 14/07/2026 | 0.036 | 1.580 | 708,000 | 64.077 | 20,000 | 0.026 | 668,000 | 0.033 |
| 13/07/2026 | 0.023 | 1.480 | 0 | 63.696 | ||||
| 10/07/2026 | 0.030 | 1.500 | 0 | 65.673 | ||||
| 09/07/2026 | 0.032 | 1.510 | 0 | 65.761 | ||||
| 08/07/2026 | 0.034 | 1.530 | 1,600,000 | 65.044 | 400,000 | 0.034 | 200,000 | 0.035 |
| 07/07/2026 | 0.038 | 1.550 | 436,000 | 65.293 | 218,000 | 0.043 | 218,000 | 0.044 |
| 06/07/2026 | 0.047 | 1.610 | 3,080,000 | 64.590 | 1,540,000 | 0.056 | 1,540,000 | 0.058 |
| 03/07/2026 | 0.062 | 1.680 | 15,998,000 | 64.275 | 7,288,000 | 0.063 | 8,604,000 | 0.063 |
| 02/07/2026 | 0.038 | 1.540 | 2,000 | 64.634 | 2,000 | 0.038 | ||
| 30/06/2026 | 0.038 | 1.530 | 20,000 | 64.824 | 20,000 | 0.038 | ||
| 29/06/2026 | 0.041 | 1.550 | 30,000 | 64.494 | 30,000 | 0.041 | ||
| 26/06/2026 | 0.045 | 1.550 | 20,000 | 65.505 | 20,000 | 0.048 | ||
| 25/06/2026 | 0.057 | 1.610 | 28,000 | 65.630 | ||||
| 24/06/2026 | 0.060 | 1.620 | 0 | 65.732 | ||||
| 23/06/2026 | 0.061 | 1.610 | 3,194,000 | 66.596 | 1,580,000 | 0.067 | 1,610,000 | 0.068 |
| 22/06/2026 | 0.069 | 1.660 | 3,990,000 | 65.337 | 1,970,000 | 0.073 | 2,020,000 | 0.074 |
| 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 |