| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 27.460 | 0 | 53.349 | ||||
| 20/07/2026 | 0.010 | 27.280 | 100,000 | 52.697 | ||||
| 17/07/2026 | 0.010 | 26.480 | 60,000 | 54.958 | ||||
| 16/07/2026 | 0.015 | 27.700 | 2,090,000 | 52.626 | ||||
| 15/07/2026 | 0.018 | 28.000 | 760,000 | 52.660 | 70,000 | 0.018 | 690,000 | 0.022 |
| 14/07/2026 | 0.020 | 28.620 | 290,000 | 50.263 | 50,000 | 0.011 | ||
| 13/07/2026 | 0.013 | 27.520 | 200,000 | 50.484 | ||||
| 10/07/2026 | 0.021 | 28.420 | 10,000 | 49.947 | ||||
| 09/07/2026 | 0.027 | 28.900 | 0 | 50.183 | ||||
| 08/07/2026 | 0.030 | 29.060 | 200,000 | 50.303 | 190,000 | 0.028 | ||
| 07/07/2026 | 0.025 | 28.300 | 190,000 | 51.330 | 180,000 | 0.029 | 10,000 | 0.025 |
| 06/07/2026 | 0.038 | 29.520 | 1,700,000 | 50.360 | 570,000 | 0.035 | 270,000 | 0.034 |
| 03/07/2026 | 0.031 | 28.400 | 360,000 | 51.929 | 340,000 | 0.033 | ||
| 02/07/2026 | 0.026 | 28.080 | 1,170,000 | 50.788 | 120,000 | 0.027 | ||
| 30/06/2026 | 0.020 | 26.660 | 0 | 56.913 | ||||
| 29/06/2026 | 0.022 | 26.929 | 1,010,000 | 52.975 | 1,000,000 | 0.022 | ||
| 26/06/2026 | 0.019 | 26.209 | 360,000 | 53.412 | 200,000 | 0.019 | 160,000 | 0.023 |
| 25/06/2026 | 0.030 | 27.769 | 40,000 | 51.365 | 10,000 | 0.031 | 30,000 | 0.031 |
| 24/06/2026 | 0.025 | 27.609 | 320,000 | 49.463 | 190,000 | 0.026 | 80,000 | 0.028 |
| 23/06/2026 | 0.036 | 28.589 | 19,960,000 | 49.170 | 8,880,000 | 0.038 | 8,990,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:50 | |
| 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 |