| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.126 | 4.950 | 560,000 | 59.018 | 280,000 | 0.123 | 280,000 | 0.119 |
| 17/07/2026 | 0.115 | 4.800 | 520,000 | 59.478 | 260,000 | 0.115 | 260,000 | 0.117 |
| 16/07/2026 | 0.118 | 4.830 | 260,000 | 59.460 | 130,000 | 0.118 | 130,000 | 0.119 |
| 15/07/2026 | 0.117 | 4.820 | 1,300,000 | 59.297 | 650,000 | 0.115 | 650,000 | 0.115 |
| 14/07/2026 | 0.118 | 4.810 | 1,400,000 | 59.899 | 700,000 | 0.109 | 700,000 | 0.107 |
| 13/07/2026 | 0.106 | 4.680 | 760,000 | 59.537 | 380,000 | 0.105 | 380,000 | 0.103 |
| 10/07/2026 | 0.110 | 4.680 | 1,280,000 | 60.516 | 640,000 | 0.111 | 640,000 | 0.110 |
| 09/07/2026 | 0.111 | 4.690 | 1,060,000 | 60.437 | 800,000 | 0.113 | 260,000 | 0.114 |
| 08/07/2026 | 0.112 | 4.770 | 2,160,000 | 58.338 | 810,000 | 0.114 | 1,350,000 | 0.113 |
| 07/07/2026 | 0.114 | 4.700 | 4,120,000 | 60.913 | 2,060,000 | 0.114 | 2,060,000 | 0.114 |
| 06/07/2026 | 0.119 | 4.780 | 4,040,000 | 60.110 | 2,200,000 | 0.117 | 1,640,000 | 0.117 |
| 03/07/2026 | 0.111 | 4.670 | 2,740,000 | 60.281 | 1,090,000 | 0.111 | 1,650,000 | 0.111 |
| 02/07/2026 | 0.114 | 4.660 | 3,570,000 | 61.448 | 1,860,000 | 0.114 | 1,710,000 | 0.113 |
| 30/06/2026 | 0.107 | 4.560 | 1,270,000 | 61.704 | 560,000 | 0.105 | 710,000 | 0.104 |
| 29/06/2026 | 0.121 | 4.700 | 1,560,000 | 62.209 | 1,040,000 | 0.122 | 520,000 | 0.123 |
| 26/06/2026 | 0.114 | 4.690 | 2,900,000 | 59.840 | 1,190,000 | 0.111 | 1,710,000 | 0.111 |
| 25/06/2026 | 0.122 | 4.720 | 1,890,000 | 61.460 | 945,000 | 0.122 | 945,000 | 0.122 |
| 24/06/2026 | 0.126 | 4.730 | 1,580,000 | 62.336 | 790,000 | 0.128 | 790,000 | 0.127 |
| 23/06/2026 | 0.128 | 4.760 | 620,000 | 61.937 | 310,000 | 0.129 | 310,000 | 0.128 |
| 22/06/2026 | 0.125 | 4.740 | 4,760,000 | 61.440 | 2,380,000 | 0.125 | 2,380,000 | 0.123 |
| 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 |