| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.098 | 23.940 | 41,100,000 | 59.656 | 20,180,000 | 0.103 | 20,795,000 | 0.103 |
| 22/07/2026 | 0.082 | 23.160 | 7,210,000 | 59.518 | 3,505,000 | 0.082 | 3,670,000 | 0.082 |
| 21/07/2026 | 0.076 | 22.660 | 2,540,000 | 60.215 | 1,255,000 | 0.068 | 1,260,000 | 0.068 |
| 20/07/2026 | 0.076 | 22.660 | 2,230,000 | 60.012 | 1,140,000 | 0.073 | 1,090,000 | 0.072 |
| 17/07/2026 | 0.065 | 22.100 | 385,000 | 59.134 | 175,000 | 0.070 | 210,000 | 0.065 |
| 16/07/2026 | 0.084 | 22.860 | 3,690,000 | 60.237 | 1,845,000 | 0.086 | 1,845,000 | 0.086 |
| 15/07/2026 | 0.089 | 23.160 | 555,000 | 59.791 | 500,000 | 0.082 | 55,000 | 0.088 |
| 14/07/2026 | 0.096 | 23.000 | 980,000 | 62.011 | 305,000 | 0.071 | 675,000 | 0.092 |
| 13/07/2026 | 0.064 | 21.480 | 580,000 | 61.008 | 140,000 | 0.064 | 440,000 | 0.064 |
| 10/07/2026 | 0.057 | 20.740 | 75,000 | 61.809 | 20,000 | 0.059 | 55,000 | 0.048 |
| 09/07/2026 | 0.048 | 20.120 | 20,000 | 61.581 | 20,000 | 0.049 | ||
| 08/07/2026 | 0.062 | 21.000 | 55,000 | 61.704 | 50,000 | 0.062 | 5,000 | 0.062 |
| 07/07/2026 | 0.059 | 20.920 | 210,000 | 61.013 | 210,000 | 0.059 | ||
| 06/07/2026 | 0.071 | 21.500 | 750,000 | 61.496 | 195,000 | 0.071 | 555,000 | 0.074 |
| 03/07/2026 | 0.059 | 20.880 | 0 | 60.456 | ||||
| 02/07/2026 | 0.049 | 20.000 | 30,000 | 61.162 | 15,000 | 0.049 | 15,000 | 0.049 |
| 30/06/2026 | 0.052 | 20.060 | 10,000 | 61.496 | 5,000 | 0.055 | 5,000 | 0.055 |
| 29/06/2026 | 0.058 | 20.640 | 0 | 60.525 | ||||
| 26/06/2026 | 0.053 | 20.140 | 10,000 | 60.736 | 5,000 | 0.053 | 5,000 | 0.053 |
| 25/06/2026 | 0.063 | 20.640 | 0 | 61.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |