| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.029 | 56.700 | 130,000 | 75.660 | 130,000 | 0.029 | ||
| 20/07/2026 | 0.032 | 57.500 | 20,000 | 75.539 | 20,000 | 0.031 | ||
| 17/07/2026 | 0.025 | 55.050 | 0 | 74.616 | ||||
| 16/07/2026 | 0.035 | 57.950 | 0 | 74.843 | ||||
| 15/07/2026 | 0.036 | 58.450 | 160,000 | 73.925 | 160,000 | 0.039 | ||
| 14/07/2026 | 0.038 | 58.300 | 90,000 | 75.196 | 90,000 | 0.038 | ||
| 13/07/2026 | 0.042 | 59.050 | 350,000 | 75.489 | 110,000 | 0.041 | 240,000 | 0.042 |
| 10/07/2026 | 0.045 | 59.250 | 30,000 | 75.576 | 20,000 | 0.050 | 10,000 | 0.043 |
| 09/07/2026 | 0.043 | 58.500 | 10,000 | 75.783 | 10,000 | 0.046 | ||
| 08/07/2026 | 0.046 | 59.100 | 10,000 | 75.717 | 10,000 | 0.047 | ||
| 07/07/2026 | 0.048 | 59.700 | 550,000 | 75.047 | 550,000 | 0.047 | ||
| 06/07/2026 | 0.054 | 60.750 | 680,000 | 75.377 | 670,000 | 0.053 | 10,000 | 0.054 |
| 03/07/2026 | 0.053 | 59.900 | 70,000 | 75.742 | 70,000 | 0.052 | ||
| 02/07/2026 | 0.050 | 59.400 | 9,200,000 | 74.971 | 4,600,000 | 0.053 | 4,590,000 | 0.052 |
| 30/06/2026 | 0.045 | 57.850 | 7,350,000 | 75.086 | 3,730,000 | 0.042 | 3,620,000 | 0.043 |
| 29/06/2026 | 0.045 | 58.150 | 2,360,000 | 74.053 | 590,000 | 0.029 | 1,170,000 | 0.027 |
| 26/06/2026 | 0.030 | 52.950 | 7,750,000 | 75.278 | 3,800,000 | 0.034 | 3,940,000 | 0.034 |
| 25/06/2026 | 0.043 | 56.600 | 7,530,000 | 75.054 | 3,640,000 | 0.042 | 3,890,000 | 0.041 |
| 24/06/2026 | 0.044 | 56.600 | 2,740,000 | 75.285 | 1,300,000 | 0.046 | 1,310,000 | 0.046 |
| 23/06/2026 | 0.042 | 56.150 | 11,180,000 | 74.799 | 5,580,000 | 0.047 | 5,580,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:36 | |
| 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 |