| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.022 | 57.050 | 0 | 74.042 | ||||
| 24/07/2026 | 0.022 | 56.650 | 200,000 | 73.517 | 120,000 | 0.023 | 80,000 | 0.025 |
| 23/07/2026 | 0.026 | 57.700 | 180,000 | 74.521 | 100,000 | 0.025 | 80,000 | 0.024 |
| 22/07/2026 | 0.026 | 57.500 | 80,000 | 74.604 | 80,000 | 0.026 | ||
| 21/07/2026 | 0.023 | 56.700 | 3,420,000 | 72.901 | 1,740,000 | 0.023 | 1,680,000 | 0.023 |
| 20/07/2026 | 0.027 | 57.500 | 1,620,000 | 74.664 | 800,000 | 0.022 | 820,000 | 0.021 |
| 17/07/2026 | 0.021 | 55.050 | 6,400,000 | 73.399 | 3,220,000 | 0.026 | 3,180,000 | 0.026 |
| 16/07/2026 | 0.030 | 57.950 | 4,920,000 | 74.405 | 2,500,000 | 0.031 | 2,420,000 | 0.031 |
| 15/07/2026 | 0.033 | 58.450 | 6,400,000 | 75.513 | 3,120,000 | 0.035 | 3,280,000 | 0.035 |
| 14/07/2026 | 0.032 | 58.300 | 4,880,000 | 74.430 | 2,560,000 | 0.031 | 2,320,000 | 0.031 |
| 13/07/2026 | 0.034 | 59.050 | 280,000 | 73.519 | 180,000 | 0.036 | 100,000 | 0.038 |
| 10/07/2026 | 0.035 | 59.250 | 4,160,000 | 72.369 | 2,340,000 | 0.034 | 1,720,000 | 0.033 |
| 09/07/2026 | 0.036 | 58.500 | 2,220,000 | 75.436 | 980,000 | 0.036 | 1,220,000 | 0.036 |
| 08/07/2026 | 0.038 | 59.100 | 1,420,000 | 74.950 | 760,000 | 0.038 | 660,000 | 0.038 |
| 07/07/2026 | 0.040 | 59.700 | 8,780,000 | 74.416 | 4,380,000 | 0.039 | 4,400,000 | 0.039 |
| 06/07/2026 | 0.044 | 60.750 | 3,460,000 | 74.178 | 1,700,000 | 0.047 | 1,740,000 | 0.046 |
| 03/07/2026 | 0.042 | 59.900 | 840,000 | 73.770 | 400,000 | 0.041 | 440,000 | 0.045 |
| 02/07/2026 | 0.042 | 59.400 | 3,280,000 | 74.985 | 240,000 | 0.048 | 3,040,000 | 0.043 |
| 30/06/2026 | 0.037 | 57.850 | 6,700,000 | 74.319 | 3,240,000 | 0.039 | 3,400,000 | 0.040 |
| 29/06/2026 | 0.038 | 58.150 | 5,800,000 | 73.888 | 2,740,000 | 0.027 | 3,040,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 14:43 | |
| 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 |