| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.020 | 42.100 | 400,000 | 71.012 | 200,000 | 0.020 | 200,000 | 0.019 |
| 24/07/2026 | 0.019 | 41.360 | 1,120,000 | 70.556 | 560,000 | 0.023 | 560,000 | 0.023 |
| 23/07/2026 | 0.026 | 42.820 | 3,245,000 | 69.440 | 1,735,000 | 0.023 | 1,405,000 | 0.024 |
| 22/07/2026 | 0.011 | 38.640 | 420,000 | 71.080 | 230,000 | 0.013 | 190,000 | 0.011 |
| 21/07/2026 | 0.010 | 38.200 | 200,000 | 70.712 | 200,000 | 0.010 | ||
| 20/07/2026 | 0.019 | 36.340 | 0 | 83.979 | ||||
| 17/07/2026 | 0.019 | 37.160 | 0 | 79.109 | ||||
| 16/07/2026 | 0.019 | 39.320 | 0 | 71.690 | ||||
| 15/07/2026 | 0.021 | 39.480 | 320,000 | 71.888 | 160,000 | 0.020 | 160,000 | 0.020 |
| 14/07/2026 | 0.022 | 39.380 | 105,000 | 72.239 | 100,000 | 0.021 | 5,000 | 0.023 |
| 13/07/2026 | 0.018 | 38.360 | 300,000 | 72.168 | 100,000 | 0.020 | 200,000 | 0.019 |
| 10/07/2026 | 0.027 | 39.820 | 980,000 | 71.393 | 440,000 | 0.027 | 540,000 | 0.025 |
| 09/07/2026 | 0.032 | 40.360 | 1,160,000 | 74.317 | 540,000 | 0.027 | 620,000 | 0.028 |
| 08/07/2026 | 0.037 | 40.540 | 610,000 | 72.679 | 250,000 | 0.045 | 360,000 | 0.042 |
| 07/07/2026 | 0.049 | 41.680 | 2,350,000 | 73.098 | 1,330,000 | 0.050 | 1,020,000 | 0.050 |
| 06/07/2026 | 0.055 | 41.940 | 4,455,000 | 73.719 | 2,060,000 | 0.050 | 2,395,000 | 0.051 |
| 03/07/2026 | 0.046 | 40.540 | 3,400,000 | 73.496 | 1,700,000 | 0.049 | 1,700,000 | 0.049 |
| 02/07/2026 | 0.038 | 39.380 | 1,980,000 | 73.510 | 990,000 | 0.032 | 990,000 | 0.030 |
| 30/06/2026 | 0.030 | 37.660 | 0 | 74.193 | ||||
| 29/06/2026 | 0.030 | 37.840 | 1,320,000 | 73.165 | 660,000 | 0.032 | 660,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 11:39 | |
| 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 |