| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.032 | 13.650 | 1,120,000 | 75.704 | 560,000 | 0.034 | 560,000 | 0.034 |
| 17/07/2026 | 0.028 | 13.390 | 700,000 | 73.986 | 350,000 | 0.030 | 350,000 | 0.030 |
| 16/07/2026 | 0.034 | 13.650 | 420,000 | 74.863 | 210,000 | 0.033 | 210,000 | 0.032 |
| 15/07/2026 | 0.028 | 13.270 | 180,000 | 74.218 | 90,000 | 0.027 | 90,000 | 0.024 |
| 14/07/2026 | 0.026 | 12.990 | 0 | 75.198 | ||||
| 13/07/2026 | 0.024 | 12.720 | 320,000 | 75.934 | 160,000 | 0.024 | 160,000 | 0.025 |
| 10/07/2026 | 0.023 | 12.680 | 0 | 74.002 | ||||
| 09/07/2026 | 0.023 | 12.480 | 0 | 75.599 | ||||
| 08/07/2026 | 0.023 | 12.530 | 140,000 | 74.592 | 70,000 | 0.022 | 70,000 | 0.022 |
| 07/07/2026 | 0.022 | 12.260 | 140,000 | 76.060 | 70,000 | 0.022 | 70,000 | 0.022 |
| 06/07/2026 | 0.024 | 12.390 | 140,000 | 75.932 | 70,000 | 0.024 | 70,000 | 0.025 |
| 03/07/2026 | 0.022 | 12.190 | 320,000 | 74.912 | 160,000 | 0.022 | 160,000 | 0.023 |
| 02/07/2026 | 0.020 | 11.950 | 640,000 | 75.125 | 320,000 | 0.023 | 320,000 | 0.024 |
| 30/06/2026 | 0.019 | 11.750 | 0 | 75.320 | ||||
| 29/06/2026 | 0.020 | 11.860 | 180,000 | 74.707 | 90,000 | 0.019 | 90,000 | 0.019 |
| 26/06/2026 | 0.018 | 11.570 | 0 | 74.447 | ||||
| 25/06/2026 | 0.018 | 11.590 | 5,000 | 73.839 | 5,000 | 0.018 | ||
| 24/06/2026 | 0.021 | 11.720 | 0 | 74.904 | ||||
| 23/06/2026 | 0.022 | 11.760 | 460,000 | 74.949 | 230,000 | 0.024 | 230,000 | 0.024 |
| 22/06/2026 | 0.028 | 12.180 | 0 | 75.048 |
| 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 |