| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.077 | 3.470 | 580,000 | 71.891 | ||||
| 20/07/2026 | 0.072 | 3.390 | 290,000 | 72.318 | 140,000 | 0.060 | 150,000 | 0.060 |
| 17/07/2026 | 0.061 | 3.230 | 0 | 72.080 | ||||
| 16/07/2026 | 0.071 | 3.370 | 0 | 71.822 | ||||
| 15/07/2026 | 0.068 | 3.300 | 880,000 | 72.819 | 620,000 | 0.068 | 260,000 | 0.067 |
| 14/07/2026 | 0.073 | 3.370 | 480,000 | 72.587 | 180,000 | 0.067 | 300,000 | 0.068 |
| 13/07/2026 | 0.071 | 3.340 | 20,000 | 72.541 | 20,000 | 0.071 | ||
| 10/07/2026 | 0.078 | 3.410 | 810,000 | 72.825 | 420,000 | 0.079 | 390,000 | 0.079 |
| 09/07/2026 | 0.070 | 3.320 | 490,000 | 72.063 | 230,000 | 0.069 | 260,000 | 0.069 |
| 08/07/2026 | 0.079 | 3.430 | 780,000 | 72.160 | 390,000 | 0.076 | 390,000 | 0.078 |
| 07/07/2026 | 0.080 | 3.430 | 860,000 | 72.494 | 370,000 | 0.083 | 490,000 | 0.082 |
| 06/07/2026 | 0.086 | 3.510 | 3,130,000 | 72.063 | 1,720,000 | 0.085 | 1,410,000 | 0.085 |
| 03/07/2026 | 0.078 | 3.390 | 1,490,000 | 72.358 | 900,000 | 0.080 | 500,000 | 0.081 |
| 02/07/2026 | 0.077 | 3.390 | 1,050,000 | 71.675 | 590,000 | 0.082 | 460,000 | 0.086 |
| 30/06/2026 | 0.080 | 3.390 | 120,000 | 72.819 | 60,000 | 0.077 | 60,000 | 0.080 |
| 29/06/2026 | 0.088 | 3.480 | 450,000 | 72.970 | 20,000 | 0.088 | 430,000 | 0.090 |
| 26/06/2026 | 0.096 | 3.580 | 850,000 | 72.193 | 380,000 | 0.094 | 470,000 | 0.094 |
| 25/06/2026 | 0.103 | 3.640 | 2,080,000 | 72.783 | 1,000,000 | 0.098 | 1,080,000 | 0.100 |
| 24/06/2026 | 0.088 | 3.470 | 270,000 | 72.495 | 80,000 | 0.089 | 190,000 | 0.086 |
| 23/06/2026 | 0.088 | 3.470 | 630,000 | 72.290 | 200,000 | 0.092 | 430,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:39 | |
| 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 |