| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.375 | 890.500 | 160,000 | 204.219 | 100,000 | 0.492 | 30,000 | 0.442 |
| 17/07/2026 | 0.590 | 1,107.000 | 70,000 | 202.114 | 5,000 | 0.630 | 65,000 | 0.658 |
| 16/07/2026 | 1.090 | 1,548.000 | 0 | 197.436 | ||||
| 15/07/2026 | 1.320 | 1,707.000 | 60,000 | 199.470 | 60,000 | 1.370 | ||
| 14/07/2026 | 1.170 | 1,600.000 | 0 | 197.554 | ||||
| 13/07/2026 | 1.240 | 1,645.000 | 0 | 198.213 | ||||
| 10/07/2026 | 1.240 | 1,640.000 | 20,000 | 196.466 | 5,000 | 1.530 | 15,000 | 1.297 |
| 09/07/2026 | 1.790 | 2,032.000 | 75,000 | 195.048 | 15,000 | 1.833 | 55,000 | 1.935 |
| 08/07/2026 | 1.540 | 1,825.000 | 80,000 | 201.239 | 35,000 | 1.513 | 45,000 | 1.366 |
| 07/07/2026 | 1.170 | 1,610.000 | 15,000 | 189.203 | 10,000 | 1.130 | 5,000 | 1.170 |
| 06/07/2026 | 1.080 | 1,530.000 | 5,000 | 190.537 | 5,000 | 1.170 | ||
| 03/07/2026 | 1.440 | 1,793.000 | 45,000 | 189.013 | 20,000 | 1.573 | 25,000 | 1.660 |
| 02/07/2026 | 1.420 | 1,754.000 | 5,000 | 193.097 | 5,000 | 1.450 | ||
| 30/06/2026 | 1.900 | 2,104.000 | 25,000 | 187.806 | 20,000 | 1.893 | 5,000 | 1.900 |
| 29/06/2026 | 1.690 | 1,961.000 | 0 | 187.185 | ||||
| 26/06/2026 | 1.800 | 2,046.000 | 40,000 | 182.922 | 5,000 | 2.150 | 35,000 | 2.086 |
| 25/06/2026 | 2.300 | 2,350.000 | 35,000 | 186.809 | 20,000 | 2.290 | 15,000 | 2.123 |
| 24/06/2026 | 2.060 | 2,174.000 | 30,000 | 190.074 | 15,000 | 2.500 | 15,000 | 2.270 |
| 23/06/2026 | 2.020 | 2,170.000 | 20,000 | 184.983 | 10,000 | 2.000 | 5,000 | 2.110 |
| 22/06/2026 | 2.410 | 2,410.000 | 15,000 | 186.433 | 10,000 | 2.240 | 5,000 | 2.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:35 | |
| 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 |