| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.073 | 890.500 | 1,400,000 | 180.952 | 435,000 | 0.091 | 865,000 | 0.094 |
| 17/07/2026 | 0.142 | 1,107.000 | 6,055,000 | 178.593 | 630,000 | 0.156 | 4,830,000 | 0.172 |
| 16/07/2026 | 0.370 | 1,548.000 | 725,000 | 180.086 | 115,000 | 0.443 | 610,000 | 0.392 |
| 15/07/2026 | 0.480 | 1,707.000 | 125,000 | 180.153 | 35,000 | 0.491 | 90,000 | 0.478 |
| 14/07/2026 | 0.395 | 1,600.000 | 580,000 | 176.998 | 580,000 | 0.405 | ||
| 13/07/2026 | 0.450 | 1,645.000 | 120,000 | 180.297 | 50,000 | 0.490 | 70,000 | 0.467 |
| 10/07/2026 | 0.450 | 1,640.000 | 70,000 | 178.137 | 70,000 | 0.477 | ||
| 09/07/2026 | 0.740 | 2,032.000 | 335,000 | 176.102 | 280,000 | 0.752 | 5,000 | 0.780 |
| 08/07/2026 | 0.640 | 1,825.000 | 280,000 | 184.020 | 10,000 | 0.550 | 270,000 | 0.632 |
| 07/07/2026 | 0.460 | 1,610.000 | 120,000 | 180.323 | 120,000 | 0.458 | ||
| 06/07/2026 | 0.420 | 1,530.000 | 50,000 | 181.742 | 50,000 | 0.420 | ||
| 03/07/2026 | 0.640 | 1,793.000 | 150,000 | 183.081 | 10,000 | 0.780 | 140,000 | 0.816 |
| 02/07/2026 | 0.590 | 1,754.000 | 70,000 | 179.680 | 20,000 | 0.640 | 45,000 | 0.653 |
| 30/06/2026 | 0.920 | 2,104.000 | 20,000 | 181.615 | 5,000 | 0.950 | 5,000 | 0.890 |
| 29/06/2026 | 0.800 | 1,961.000 | 120,000 | 181.954 | 115,000 | 0.764 | 5,000 | 0.820 |
| 26/06/2026 | 0.800 | 2,046.000 | 60,000 | 171.154 | 10,000 | 0.850 | 50,000 | 0.868 |
| 25/06/2026 | 1.170 | 2,350.000 | 70,000 | 178.479 | 50,000 | 1.151 | 20,000 | 1.105 |
| 24/06/2026 | 1.000 | 2,174.000 | 155,000 | 178.269 | 85,000 | 1.224 | 65,000 | 1.126 |
| 23/06/2026 | 1.000 | 2,170.000 | 215,000 | 177.881 | 45,000 | 0.996 | 165,000 | 0.977 |
| 22/06/2026 | 1.360 | 2,410.000 | 405,000 | 187.824 | 185,000 | 1.211 | 145,000 | 1.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:32 | |
| 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 |