| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.073 | 2.510 | 1,000,000 | 114.053 | 500,000 | 0.073 | 500,000 | 0.073 |
| 24/07/2026 | 0.075 | 2.510 | 40,000 | 114.599 | 40,000 | 0.075 | ||
| 23/07/2026 | 0.084 | 2.640 | 560,000 | 113.189 | 280,000 | 0.084 | 280,000 | 0.083 |
| 22/07/2026 | 0.078 | 2.560 | 500,000 | 113.259 | 250,000 | 0.078 | 250,000 | 0.079 |
| 21/07/2026 | 0.074 | 2.500 | 760,000 | 113.526 | 380,000 | 0.071 | 380,000 | 0.071 |
| 20/07/2026 | 0.074 | 2.500 | 500,000 | 113.218 | 250,000 | 0.071 | 250,000 | 0.069 |
| 17/07/2026 | 0.064 | 2.360 | 1,040,000 | 112.790 | 480,000 | 0.064 | 520,000 | 0.067 |
| 16/07/2026 | 0.066 | 2.370 | 520,000 | 113.486 | 260,000 | 0.067 | 260,000 | 0.067 |
| 15/07/2026 | 0.068 | 2.390 | 400,000 | 113.577 | 200,000 | 0.068 | 200,000 | 0.068 |
| 14/07/2026 | 0.067 | 2.370 | 400,000 | 113.746 | 200,000 | 0.064 | 200,000 | 0.064 |
| 13/07/2026 | 0.063 | 2.300 | 1,280,000 | 114.386 | 640,000 | 0.062 | 640,000 | 0.065 |
| 10/07/2026 | 0.067 | 2.370 | 400,000 | 112.578 | 200,000 | 0.066 | 200,000 | 0.065 |
| 09/07/2026 | 0.067 | 2.310 | 400,000 | 115.807 | 200,000 | 0.068 | 200,000 | 0.069 |
| 08/07/2026 | 0.070 | 2.350 | 2,970,000 | 115.478 | 1,510,000 | 0.068 | 1,460,000 | 0.068 |
| 07/07/2026 | 0.064 | 2.300 | 3,030,000 | 113.453 | 1,740,000 | 0.066 | 1,290,000 | 0.068 |
| 06/07/2026 | 0.076 | 2.420 | 7,110,000 | 115.291 | 3,330,000 | 0.078 | 3,780,000 | 0.078 |
| 03/07/2026 | 0.077 | 2.430 | 3,240,000 | 114.577 | 1,600,000 | 0.076 | 1,640,000 | 0.076 |
| 02/07/2026 | 0.074 | 2.370 | 4,080,000 | 115.606 | 1,990,000 | 0.078 | 2,040,000 | 0.079 |
| 30/06/2026 | 0.075 | 2.400 | 1,880,000 | 120.316 | 940,000 | 0.074 | 940,000 | 0.074 |
| 29/06/2026 | 0.078 | 2.403 | 9,220,000 | 115.668 | 4,610,000 | 0.076 | 4,610,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 17:21 | |
| 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 |