| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.072 | 5.110 | 2,350,000 | 53.986 | 525,000 | 0.074 | 1,675,000 | 0.071 |
| 20/07/2026 | 0.076 | 5.170 | 2,575,000 | 54.013 | 1,725,000 | 0.074 | 675,000 | 0.070 |
| 17/07/2026 | 0.066 | 4.980 | 9,070,000 | 54.083 | 3,420,000 | 0.069 | 5,650,000 | 0.069 |
| 16/07/2026 | 0.082 | 5.260 | 1,940,000 | 53.739 | 735,000 | 0.083 | 985,000 | 0.083 |
| 15/07/2026 | 0.083 | 5.230 | 6,900,000 | 54.517 | 4,410,000 | 0.088 | 2,030,000 | 0.083 |
| 14/07/2026 | 0.072 | 5.110 | 1,670,000 | 53.398 | 845,000 | 0.077 | 635,000 | 0.077 |
| 13/07/2026 | 0.076 | 5.160 | 5,830,000 | 53.616 | 620,000 | 0.088 | 5,210,000 | 0.079 |
| 10/07/2026 | 0.082 | 5.190 | 6,680,000 | 54.593 | 4,245,000 | 0.083 | 2,385,000 | 0.087 |
| 09/07/2026 | 0.069 | 5.000 | 4,705,000 | 54.022 | 2,185,000 | 0.071 | 2,265,000 | 0.070 |
| 08/07/2026 | 0.061 | 4.820 | 10,910,000 | 54.594 | 4,610,000 | 0.072 | 6,300,000 | 0.070 |
| 07/07/2026 | 0.061 | 4.820 | 1,135,000 | 54.510 | 735,000 | 0.069 | 400,000 | 0.069 |
| 06/07/2026 | 0.072 | 5.050 | 12,650,000 | 53.779 | 6,255,000 | 0.072 | 6,170,000 | 0.073 |
| 03/07/2026 | 0.053 | 4.740 | 1,700,000 | 52.735 | 505,000 | 0.057 | 1,195,000 | 0.054 |
| 02/07/2026 | 0.048 | 4.620 | 1,170,000 | 52.920 | 785,000 | 0.052 | 385,000 | 0.052 |
| 30/06/2026 | 0.040 | 4.410 | 400,000 | 53.217 | 400,000 | 0.039 | ||
| 29/06/2026 | 0.043 | 4.490 | 1,710,000 | 52.966 | 1,600,000 | 0.040 | 110,000 | 0.035 |
| 26/06/2026 | 0.031 | 4.260 | 380,000 | 51.346 | 190,000 | 0.033 | 190,000 | 0.033 |
| 25/06/2026 | 0.033 | 4.260 | 700,000 | 52.238 | 700,000 | 0.034 | ||
| 24/06/2026 | 0.039 | 4.410 | 1,780,000 | 53.140 | 890,000 | 0.044 | 890,000 | 0.040 |
| 23/06/2026 | 0.036 | 4.370 | 70,000 | 51.502 | 35,000 | 0.046 | 35,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:07 | |
| 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 |