| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.047 | 162.000 | 40,000 | 60.180 | 20,000 | 0.047 | 20,000 | 0.048 |
| 22/07/2026 | 0.043 | 159.300 | 0 | 60.157 | ||||
| 21/07/2026 | 0.048 | 163.200 | 320,000 | 59.332 | 260,000 | 0.046 | 60,000 | 0.051 |
| 20/07/2026 | 0.054 | 164.000 | 680,000 | 60.815 | 340,000 | 0.057 | 340,000 | 0.058 |
| 17/07/2026 | 0.054 | 163.600 | 1,720,000 | 60.429 | 860,000 | 0.057 | 860,000 | 0.060 |
| 16/07/2026 | 0.067 | 168.100 | 2,860,000 | 61.561 | 1,460,000 | 0.063 | 1,380,000 | 0.062 |
| 15/07/2026 | 0.047 | 157.300 | 880,000 | 61.602 | 440,000 | 0.043 | 440,000 | 0.043 |
| 14/07/2026 | 0.044 | 155.000 | 160,000 | 61.771 | 80,000 | 0.041 | 80,000 | 0.041 |
| 13/07/2026 | 0.041 | 153.500 | 0 | 61.293 | ||||
| 10/07/2026 | 0.037 | 150.700 | 600,000 | 60.743 | 200,000 | 0.037 | 400,000 | 0.037 |
| 09/07/2026 | 0.039 | 151.000 | 1,120,000 | 61.235 | 460,000 | 0.042 | 660,000 | 0.042 |
| 08/07/2026 | 0.046 | 154.900 | 460,000 | 61.385 | 140,000 | 0.043 | 320,000 | 0.042 |
| 07/07/2026 | 0.041 | 151.100 | 500,000 | 61.635 | 200,000 | 0.042 | 300,000 | 0.044 |
| 06/07/2026 | 0.043 | 152.700 | 560,000 | 61.218 | 280,000 | 0.041 | 280,000 | 0.042 |
| 03/07/2026 | 0.047 | 153.300 | 320,000 | 61.832 | 160,000 | 0.052 | 160,000 | 0.052 |
| 02/07/2026 | 0.048 | 153.400 | 1,760,000 | 61.957 | 880,000 | 0.052 | 880,000 | 0.053 |
| 30/06/2026 | 0.054 | 154.700 | 720,000 | 62.945 | 360,000 | 0.054 | 360,000 | 0.056 |
| 29/06/2026 | 0.060 | 158.500 | 8,360,000 | 62.311 | 4,180,000 | 0.059 | 4,180,000 | 0.059 |
| 26/06/2026 | 0.062 | 158.500 | 10,320,000 | 62.397 | 5,160,000 | 0.060 | 5,160,000 | 0.059 |
| 25/06/2026 | 0.058 | 156.000 | 4,440,000 | 62.513 | 2,220,000 | 0.054 | 2,220,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |