| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 193.100 | 0 | 224.768 | ||||
| 17/07/2026 | 0.013 | 216.000 | 0 | 219.518 | ||||
| 16/07/2026 | 0.013 | 256.000 | 0 | 201.235 | ||||
| 15/07/2026 | 0.013 | 260.600 | 0 | 198.489 | ||||
| 14/07/2026 | 0.013 | 230.000 | 0 | 210.026 | ||||
| 13/07/2026 | 0.013 | 222.600 | 0 | 212.312 | ||||
| 10/07/2026 | 0.013 | 268.600 | 0 | 190.962 | ||||
| 09/07/2026 | 0.013 | 297.400 | 0 | 180.355 | ||||
| 08/07/2026 | 0.015 | 362.600 | 1,300,000 | 164.906 | 1,100,000 | 0.010 | 200,000 | 0.015 |
| 07/07/2026 | 0.010 | 323.800 | 0 | 163.788 | ||||
| 06/07/2026 | 0.010 | 335.000 | 310,000 | 160.050 | 200,000 | 0.010 | ||
| 03/07/2026 | 0.014 | 346.600 | 0 | 163.577 | ||||
| 02/07/2026 | 0.015 | 356.800 | 1,240,000 | 162.086 | 1,070,000 | 0.018 | ||
| 30/06/2026 | 0.027 | 417.000 | 210,000 | 163.019 | 10,000 | 0.027 | 200,000 | 0.026 |
| 29/06/2026 | 0.029 | 429.400 | 110,000 | 161.663 | 30,000 | 0.025 | 50,000 | 0.030 |
| 26/06/2026 | 0.025 | 427.000 | 410,000 | 155.663 | 210,000 | 0.024 | 170,000 | 0.028 |
| 25/06/2026 | 0.035 | 456.600 | 270,000 | 158.889 | 150,000 | 0.037 | 120,000 | 0.041 |
| 24/06/2026 | 0.044 | 477.600 | 270,000 | 161.412 | 70,000 | 0.049 | 200,000 | 0.045 |
| 23/06/2026 | 0.055 | 515.000 | 1,760,000 | 160.776 | 910,000 | 0.065 | 630,000 | 0.060 |
| 22/06/2026 | 0.095 | 616.500 | 13,320,000 | 161.718 | 7,810,000 | 0.080 | 5,110,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:26 | |
| 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 |