| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.031 | 211.000 | 270,000 | 46.440 | 200,000 | 0.030 | 70,000 | 0.033 |
| 17/07/2026 | 0.051 | 202.800 | 160,000 | 44.379 | 160,000 | 0.053 | ||
| 16/07/2026 | 0.047 | 204.600 | 250,000 | 44.205 | 210,000 | 0.042 | 40,000 | 0.039 |
| 15/07/2026 | 0.054 | 202.600 | 0 | 44.211 | ||||
| 14/07/2026 | 0.039 | 201.800 | 7,860,000 | 35.297 | 3,930,000 | 0.036 | 3,930,000 | 0.035 |
| 13/07/2026 | 0.043 | 207.000 | 6,140,000 | 43.333 | 2,730,000 | 0.045 | 3,260,000 | 0.045 |
| 10/07/2026 | 0.048 | 206.800 | 900,000 | 43.767 | 390,000 | 0.040 | 510,000 | 0.042 |
| 09/07/2026 | 0.035 | 212.600 | 880,000 | 43.227 | 440,000 | 0.034 | 440,000 | 0.033 |
| 08/07/2026 | 0.036 | 213.800 | 5,830,000 | 44.415 | 2,940,000 | 0.039 | 2,850,000 | 0.040 |
| 07/07/2026 | 0.057 | 205.200 | 3,360,000 | 44.265 | 1,630,000 | 0.051 | 1,680,000 | 0.051 |
| 06/07/2026 | 0.052 | 208.400 | 8,940,000 | 45.268 | 4,400,000 | 0.049 | 4,540,000 | 0.050 |
| 03/07/2026 | 0.063 | 205.400 | 10,960,000 | 45.016 | 5,530,000 | 0.063 | 5,430,000 | 0.062 |
| 02/07/2026 | 0.084 | 200.000 | 5,760,000 | 46.062 | 2,820,000 | 0.079 | 2,930,000 | 0.079 |
| 30/06/2026 | 0.079 | 202.400 | 36,930,000 | 46.292 | 18,420,000 | 0.078 | 18,510,000 | 0.078 |
| 29/06/2026 | 0.086 | 199.400 | 4,840,000 | 44.657 | 2,370,000 | 0.094 | 2,460,000 | 0.095 |
| 26/06/2026 | 0.141 | 187.500 | 4,740,000 | 44.932 | 2,360,000 | 0.155 | 2,370,000 | 0.154 |
| 25/06/2026 | 0.169 | 181.800 | 1,780,000 | 43.628 | 900,000 | 0.174 | 880,000 | 0.174 |
| 24/06/2026 | 0.151 | 185.600 | 2,220,000 | 44.252 | 1,110,000 | 0.155 | 1,110,000 | 0.155 |
| 23/06/2026 | 0.152 | 185.900 | 840,000 | 44.799 | 420,000 | 0.148 | 420,000 | 0.143 |
| 22/06/2026 | 0.133 | 190.200 | 1,900,000 | 45.115 | 950,000 | 0.130 | 950,000 | 0.129 |
| 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 |