| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.172 | 109.200 | 1,727,500 | 57.965 | 607,500 | 0.168 | 507,500 | 0.178 |
| 17/07/2026 | 0.147 | 106.500 | 6,047,500 | 56.843 | 445,000 | 0.144 | 422,500 | 0.158 |
| 16/07/2026 | 0.189 | 110.300 | 3,125,000 | 56.994 | 602,500 | 0.198 | 375,000 | 0.202 |
| 15/07/2026 | 0.155 | 107.500 | 3,792,500 | 55.021 | 200,000 | 0.160 | 465,000 | 0.158 |
| 14/07/2026 | 0.146 | 106.000 | 707,500 | 56.333 | 27,500 | 0.139 | 602,500 | 0.137 |
| 13/07/2026 | 0.233 | 114.300 | 312,500 | 54.334 | 260,000 | 0.234 | ||
| 10/07/2026 | 0.260 | 115.400 | 367,500 | 56.668 | 45,000 | 0.266 | ||
| 09/07/2026 | 0.247 | 114.400 | 945,000 | 56.005 | 90,000 | 0.250 | 382,500 | 0.245 |
| 08/07/2026 | 0.280 | 117.600 | 142,500 | 52.970 | 67,500 | 0.234 | ||
| 07/07/2026 | 0.198 | 110.600 | 125,000 | 53.827 | 12,500 | 0.208 | ||
| 06/07/2026 | 0.203 | 110.500 | 45,000 | 55.103 | 5,000 | 0.196 | ||
| 03/07/2026 | 0.213 | 110.900 | 430,000 | 55.209 | 302,500 | 0.223 | ||
| 02/07/2026 | 0.211 | 110.000 | 467,500 | 57.004 | 80,000 | 0.232 | 177,500 | 0.211 |
| 30/06/2026 | 0.209 | 109.600 | 292,500 | 56.725 | 222,500 | 0.206 | ||
| 29/06/2026 | 0.160 | 104.300 | 167,500 | 57.688 | 52,500 | 0.158 | ||
| 26/06/2026 | 0.113 | 98.750 | 352,500 | 56.467 | 242,500 | 0.114 | ||
| 25/06/2026 | 0.149 | 103.400 | 222,500 | 55.184 | 200,000 | 0.146 | ||
| 24/06/2026 | 0.181 | 107.100 | 227,500 | 53.752 | 192,500 | 0.179 | ||
| 23/06/2026 | 0.163 | 104.700 | 287,500 | 54.863 | 227,500 | 0.188 | ||
| 22/06/2026 | 0.204 | 108.700 | 17,500 | 54.559 |
| 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 |