| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.099 | 15.210 | 2,040,000 | 53.956 | 1,025,000 | 0.097 | 1,015,000 | 0.097 |
| 20/07/2026 | 0.100 | 15.190 | 3,542,500 | 54.105 | 1,782,500 | 0.100 | 1,760,000 | 0.099 |
| 17/07/2026 | 0.093 | 14.990 | 1,047,500 | 53.750 | 517,500 | 0.088 | 530,000 | 0.089 |
| 16/07/2026 | 0.088 | 14.820 | 750,000 | 53.919 | 375,000 | 0.091 | 365,000 | 0.091 |
| 15/07/2026 | 0.091 | 14.850 | 905,000 | 54.085 | 432,500 | 0.084 | 462,500 | 0.084 |
| 14/07/2026 | 0.084 | 14.670 | 980,000 | 53.949 | 590,000 | 0.074 | 390,000 | 0.071 |
| 13/07/2026 | 0.065 | 14.070 | 275,000 | 54.200 | 137,500 | 0.064 | 137,500 | 0.064 |
| 10/07/2026 | 0.062 | 13.930 | 1,335,000 | 53.945 | 667,500 | 0.065 | 667,500 | 0.065 |
| 09/07/2026 | 0.063 | 13.920 | 320,000 | 54.079 | 117,500 | 0.063 | 202,500 | 0.063 |
| 08/07/2026 | 0.065 | 13.960 | 410,000 | 54.068 | 215,000 | 0.066 | 195,000 | 0.066 |
| 07/07/2026 | 0.056 | 13.650 | 10,000 | 53.970 | 10,000 | 0.053 | ||
| 06/07/2026 | 0.064 | 13.780 | 1,005,000 | 54.850 | 485,000 | 0.061 | 520,000 | 0.061 |
| 03/07/2026 | 0.055 | 13.540 | 1,490,000 | 53.779 | 745,000 | 0.055 | 745,000 | 0.055 |
| 02/07/2026 | 0.044 | 13.070 | 140,000 | 53.955 | 70,000 | 0.044 | 70,000 | 0.043 |
| 30/06/2026 | 0.044 | 13.010 | 625,000 | 54.028 | 312,500 | 0.045 | 312,500 | 0.046 |
| 29/06/2026 | 0.047 | 13.120 | 1,105,000 | 53.936 | 552,500 | 0.045 | 552,500 | 0.045 |
| 26/06/2026 | 0.050 | 13.160 | 185,000 | 53.970 | 92,500 | 0.049 | 92,500 | 0.047 |
| 25/06/2026 | 0.052 | 13.200 | 300,000 | 54.056 | 150,000 | 0.052 | 150,000 | 0.052 |
| 24/06/2026 | 0.056 | 13.280 | 160,000 | 54.370 | 80,000 | 0.059 | 80,000 | 0.061 |
| 23/06/2026 | 0.058 | 13.350 | 55,000 | 54.169 | 27,500 | 0.068 | 27,500 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:50 | |
| 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 |