| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.200 | 22.660 | 0 | 58.990 | ||||
| 20/07/2026 | 0.200 | 22.660 | 625,000 | 58.810 | 305,000 | 0.195 | 305,000 | 0.197 |
| 17/07/2026 | 0.180 | 22.100 | 2,025,000 | 58.442 | 995,000 | 0.176 | 1,030,000 | 0.187 |
| 16/07/2026 | 0.215 | 22.860 | 3,515,000 | 59.283 | 1,965,000 | 0.224 | 1,525,000 | 0.217 |
| 15/07/2026 | 0.227 | 23.160 | 5,370,000 | 59.081 | 2,745,000 | 0.222 | 2,625,000 | 0.223 |
| 14/07/2026 | 0.224 | 23.000 | 760,000 | 59.563 | 485,000 | 0.182 | 270,000 | 0.199 |
| 13/07/2026 | 0.162 | 21.480 | 730,000 | 58.507 | 255,000 | 0.164 | 420,000 | 0.166 |
| 10/07/2026 | 0.145 | 20.740 | 2,075,000 | 59.358 | 405,000 | 0.150 | 1,670,000 | 0.139 |
| 09/07/2026 | 0.126 | 20.120 | 70,870,000 | 59.160 | 35,430,000 | 0.129 | 35,440,000 | 0.129 |
| 08/07/2026 | 0.153 | 21.000 | 40,615,000 | 58.951 | 20,165,000 | 0.167 | 20,450,000 | 0.167 |
| 07/07/2026 | 0.151 | 20.920 | 50,650,000 | 58.908 | 25,315,000 | 0.162 | 25,335,000 | 0.162 |
| 06/07/2026 | 0.173 | 21.500 | 30,215,000 | 59.181 | 15,005,000 | 0.188 | 15,210,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |