| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.068 | 23.240 | 3,370,000 | 72.377 | ||||
| 20/07/2026 | 0.053 | 21.420 | 3,950,000 | 72.567 | 2,470,000 | 0.057 | 1,480,000 | 0.059 |
| 17/07/2026 | 0.054 | 21.420 | 3,600,000 | 72.857 | 1,840,000 | 0.056 | 1,760,000 | 0.056 |
| 16/07/2026 | 0.062 | 22.260 | 2,910,000 | 73.423 | 1,260,000 | 0.069 | 1,550,000 | 0.069 |
| 15/07/2026 | 0.076 | 23.860 | 4,440,000 | 72.950 | 2,190,000 | 0.078 | 2,250,000 | 0.078 |
| 14/07/2026 | 0.071 | 23.160 | 4,300,000 | 73.898 | 2,310,000 | 0.069 | 1,980,000 | 0.069 |
| 13/07/2026 | 0.072 | 23.300 | 1,670,000 | 73.561 | 820,000 | 0.080 | 850,000 | 0.080 |
| 10/07/2026 | 0.085 | 24.480 | 3,910,000 | 74.174 | 2,050,000 | 0.090 | 1,820,000 | 0.090 |
| 09/07/2026 | 0.080 | 24.040 | 6,790,000 | 73.609 | 4,970,000 | 0.078 | 1,720,000 | 0.074 |
| 08/07/2026 | 0.065 | 22.320 | 490,000 | 74.046 | 420,000 | 0.063 | 10,000 | 0.067 |
| 07/07/2026 | 0.052 | 20.880 | 1,900,000 | 73.208 | 480,000 | 0.054 | 1,420,000 | 0.053 |
| 06/07/2026 | 0.050 | 20.460 | 470,000 | 74.023 | 290,000 | 0.051 | 180,000 | 0.050 |
| 03/07/2026 | 0.056 | 21.300 | 5,130,000 | 73.100 | 2,570,000 | 0.058 | 2,460,000 | 0.059 |
| 02/07/2026 | 0.063 | 22.020 | 1,620,000 | 73.617 | 580,000 | 0.068 | 840,000 | 0.067 |
| 30/06/2026 | 0.073 | 23.020 | 4,000,000 | 74.008 | 2,370,000 | 0.069 | 1,530,000 | 0.066 |
| 29/06/2026 | 0.058 | 21.280 | 7,930,000 | 74.066 | 1,840,000 | 0.060 | 5,800,000 | 0.061 |
| 26/06/2026 | 0.077 | 23.440 | 6,040,000 | 73.486 | 2,980,000 | 0.072 | 3,060,000 | 0.069 |
| 25/06/2026 | 0.083 | 23.980 | 5,210,000 | 73.829 | 2,430,000 | 0.073 | 2,700,000 | 0.075 |
| 24/06/2026 | 0.073 | 22.920 | 4,610,000 | 73.765 | 2,280,000 | 0.075 | 2,290,000 | 0.075 |
| 23/06/2026 | 0.070 | 22.280 | 3,730,000 | 75.443 | 1,900,000 | 0.076 | 1,650,000 | 0.078 |
| 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 |