| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.185 | 8.500 | 18,746,000 | 61.472 | 9,302,000 | 0.185 | 9,424,000 | 0.185 |
| 17/07/2026 | 0.165 | 8.100 | 9,380,000 | 62.138 | 4,800,000 | 0.180 | 4,580,000 | 0.179 |
| 16/07/2026 | 0.197 | 8.600 | 20,400,000 | 62.966 | 10,076,000 | 0.194 | 10,320,000 | 0.193 |
| 15/07/2026 | 0.187 | 8.430 | 26,882,000 | 62.910 | 13,486,000 | 0.185 | 13,386,000 | 0.185 |
| 14/07/2026 | 0.168 | 8.110 | 21,652,000 | 62.797 | 10,796,000 | 0.170 | 10,856,000 | 0.170 |
| 13/07/2026 | 0.172 | 8.160 | 960,000 | 63.078 | 480,000 | 0.171 | 480,000 | 0.171 |
| 10/07/2026 | 0.171 | 8.110 | 7,076,000 | 63.391 | 3,538,000 | 0.181 | 3,538,000 | 0.181 |
| 09/07/2026 | 0.156 | 7.840 | 1,960,000 | 63.303 | 980,000 | 0.163 | 980,000 | 0.163 |
| 08/07/2026 | 0.156 | 7.840 | 3,920,000 | 63.216 | 1,960,000 | 0.156 | 1,960,000 | 0.156 |
| 07/07/2026 | 0.158 | 7.870 | 1,800,000 | 63.264 | 900,000 | 0.162 | 900,000 | 0.161 |
| 06/07/2026 | 0.181 | 8.230 | 6,480,000 | 64.038 | 3,240,000 | 0.186 | 3,240,000 | 0.186 |
| 03/07/2026 | 0.167 | 8.000 | 20,000 | 63.492 | 10,000 | 0.160 | 10,000 | 0.165 |
| 02/07/2026 | 0.147 | 7.550 | 50,000 | 64.861 | 10,000 | 0.149 | 40,000 | 0.148 |
| 30/06/2026 | 0.117 | 6.970 | 14,000 | 64.415 | 4,000 | 0.116 | 10,000 | 0.117 |
| 29/06/2026 | 0.124 | 7.150 | 224,000 | 63.713 | 10,000 | 0.124 | 214,000 | 0.124 |
| 26/06/2026 | 0.100 | 6.690 | 2,000 | 62.596 | 2,000 | 0.102 | ||
| 25/06/2026 | 0.099 | 6.650 | 0 | 62.808 | ||||
| 24/06/2026 | 0.106 | 6.790 | 710,000 | 65.534 | 150,000 | 0.108 | 560,000 | 0.104 |
| 23/06/2026 | 0.101 | 6.690 | 400,000 | 62.674 | 400,000 | 0.101 | ||
| 22/06/2026 | 0.098 | 6.700 | 200,000 | 61.304 | 200,000 | 0.089 |
| 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 |