| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.410 | 890.500 | 40,000 | 194.869 | 5,000 | 0.485 | 35,000 | 0.482 |
| 17/07/2026 | 0.660 | 1,107.000 | 20,000 | 195.908 | 10,000 | 0.815 | 10,000 | 0.720 |
| 16/07/2026 | 1.190 | 1,548.000 | 20,000 | 187.128 | 20,000 | 1.243 | ||
| 15/07/2026 | 1.390 | 1,707.000 | 5,000 | 181.347 | 5,000 | 1.380 | ||
| 14/07/2026 | 1.220 | 1,600.000 | 10,000 | 177.738 | 5,000 | 1.190 | 5,000 | 1.130 |
| 13/07/2026 | 1.320 | 1,645.000 | 20,000 | 183.005 | 10,000 | 1.330 | 10,000 | 1.325 |
| 10/07/2026 | 1.330 | 1,640.000 | 10,000 | 183.230 | 10,000 | 1.700 | ||
| 09/07/2026 | 1.820 | 2,032.000 | 5,000 | 165.838 | 5,000 | 1.820 | ||
| 08/07/2026 | 1.540 | 1,825.000 | 10,000 | 171.167 | 10,000 | 1.455 | ||
| 07/07/2026 | 1.230 | 1,610.000 | 0 | 171.060 | ||||
| 06/07/2026 | 1.210 | 1,530.000 | 15,000 | 186.013 | 5,000 | 1.370 | 10,000 | 1.360 |
| 03/07/2026 | 1.600 | 1,793.000 | 5,000 | 184.420 | 5,000 | 1.750 | ||
| 02/07/2026 | 1.500 | 1,754.000 | 15,000 | 176.935 | 5,000 | 1.560 | 10,000 | 1.585 |
| 30/06/2026 | 2.090 | 2,104.000 | 10,000 | 182.689 | 5,000 | 1.990 | 5,000 | 2.110 |
| 29/06/2026 | 1.850 | 1,961.000 | 5,000 | 179.824 | 5,000 | 1.850 | ||
| 26/06/2026 | 2.010 | 2,046.000 | 0 | 181.421 | ||||
| 25/06/2026 | 2.440 | 2,350.000 | 0 | 171.058 | ||||
| 24/06/2026 | 2.220 | 2,174.000 | 20,000 | 180.516 | 15,000 | 2.507 | 5,000 | 2.240 |
| 23/06/2026 | 2.170 | 2,170.000 | 30,000 | 173.289 | 20,000 | 2.125 | 10,000 | 2.030 |
| 22/06/2026 | 2.620 | 2,410.000 | 25,000 | 180.513 | 20,000 | 2.553 | 5,000 | 2.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:25 | |
| 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 |