| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.021 | 27.280 | 0 | 53.142 | ||||
| 17/07/2026 | 0.019 | 26.480 | 0 | 54.014 | ||||
| 16/07/2026 | 0.028 | 27.700 | 0 | 54.115 | ||||
| 15/07/2026 | 0.032 | 28.000 | 600,000 | 54.508 | 300,000 | 0.034 | 300,000 | 0.034 |
| 14/07/2026 | 0.030 | 28.620 | 300,000 | 51.595 | 300,000 | 0.027 | ||
| 13/07/2026 | 0.026 | 27.520 | 0 | 53.277 | ||||
| 10/07/2026 | 0.032 | 28.420 | 0 | 52.188 | ||||
| 09/07/2026 | 0.033 | 28.900 | 90,000 | 50.840 | 90,000 | 0.033 | ||
| 08/07/2026 | 0.037 | 29.060 | 0 | 51.498 | ||||
| 07/07/2026 | 0.034 | 28.300 | 2,000,000 | 52.711 | 2,000,000 | 0.036 | ||
| 06/07/2026 | 0.042 | 29.520 | 7,100,000 | 51.230 | 3,800,000 | 0.042 | 3,300,000 | 0.042 |
| 03/07/2026 | 0.038 | 28.400 | 1,500,000 | 52.987 | 750,000 | 0.038 | 750,000 | 0.041 |
| 02/07/2026 | 0.035 | 28.080 | 1,300,000 | 52.812 | 300,000 | 0.037 | 1,000,000 | 0.035 |
| 30/06/2026 | 0.027 | 26.660 | 1,000,000 | 56.144 | 500,000 | 0.025 | 500,000 | 0.027 |
| 29/06/2026 | 0.029 | 26.929 | 0 | 53.649 | ||||
| 26/06/2026 | 0.027 | 26.209 | 1,060,000 | 54.554 | 480,000 | 0.029 | 280,000 | 0.029 |
| 25/06/2026 | 0.033 | 27.769 | 1,420,000 | 51.795 | 620,000 | 0.031 | 150,000 | 0.032 |
| 24/06/2026 | 0.029 | 27.609 | 6,340,000 | 50.660 | 2,410,000 | 0.037 | 3,260,000 | 0.037 |
| 23/06/2026 | 0.037 | 28.589 | 5,700,000 | 50.247 | 2,590,000 | 0.044 | 2,570,000 | 0.047 |
| 22/06/2026 | 0.048 | 29.549 | 7,260,000 | 50.311 | 3,090,000 | 0.032 | 3,950,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:27 | |
| 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 |