| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.015 | 37.720 | 1,835,000 | 119.247 | 270,000 | 0.015 | 1,405,000 | 0.015 |
| 23/07/2026 | 0.020 | 40.700 | 1,015,000 | 120.451 | 770,000 | 0.020 | 165,000 | 0.020 |
| 22/07/2026 | 0.019 | 40.260 | 3,525,000 | 119.660 | 980,000 | 0.024 | 2,300,000 | 0.021 |
| 21/07/2026 | 0.030 | 47.520 | 2,390,000 | 118.442 | 1,240,000 | 0.028 | 720,000 | 0.027 |
| 20/07/2026 | 0.022 | 42.300 | 1,840,000 | 119.085 | 480,000 | 0.020 | 1,360,000 | 0.021 |
| 17/07/2026 | 0.021 | 41.980 | 3,560,000 | 117.611 | 1,520,000 | 0.027 | 1,785,000 | 0.025 |
| 16/07/2026 | 0.034 | 48.960 | 30,310,000 | 118.337 | 10,295,000 | 0.037 | 17,670,000 | 0.036 |
| 15/07/2026 | 0.050 | 56.400 | 54,785,000 | 117.845 | 26,135,000 | 0.053 | 26,645,000 | 0.053 |
| 14/07/2026 | 0.057 | 58.300 | 119,625,000 | 119.218 | 59,680,000 | 0.051 | 57,560,000 | 0.051 |
| 13/07/2026 | 0.040 | 51.050 | 199,505,000 | 119.107 | 97,855,000 | 0.055 | 100,430,000 | 0.055 |
| 10/07/2026 | 0.070 | 62.800 | 121,825,000 | 118.614 | 57,770,000 | 0.103 | 61,550,000 | 0.102 |
| 09/07/2026 | 0.090 | 67.700 | 160,445,000 | 121.080 | 79,795,000 | 0.086 | 80,540,000 | 0.086 |
| 08/07/2026 | 0.084 | 66.750 | 86,590,000 | 119.273 | 42,825,000 | 0.107 | 43,595,000 | 0.106 |
| 07/07/2026 | 0.101 | 70.000 | 45,570,000 | 122.190 | 22,510,000 | 0.101 | 20,940,000 | 0.102 |
| 06/07/2026 | 0.119 | 73.850 | 7,335,000 | 123.848 | 2,735,000 | 0.138 | 4,180,000 | 0.133 |
| 03/07/2026 | 0.165 | 84.450 | 9,890,000 | 124.378 | 5,035,000 | 0.173 | 4,415,000 | 0.176 |
| 02/07/2026 | 0.166 | 83.800 | 3,300,000 | 125.539 | 1,195,000 | 0.178 | 1,755,000 | 0.179 |
| 30/06/2026 | 0.245 | 99.150 | 7,215,000 | 127.264 | 3,625,000 | 0.244 | 3,540,000 | 0.246 |
| 29/06/2026 | 0.231 | 96.300 | 15,180,000 | 127.085 | 7,075,000 | 0.217 | 7,875,000 | 0.221 |
| 26/06/2026 | 0.248 | 98.550 | 88,445,000 | 128.075 | 44,145,000 | 0.238 | 44,290,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| 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 |