| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.014 | 113.600 | 12,900,000 | 49.461 | 6,070,000 | 0.016 | ||
| 21/07/2026 | 0.019 | 117.000 | 12,270,000 | 49.017 | 7,060,000 | 0.020 | 2,280,000 | 0.021 |
| 20/07/2026 | 0.020 | 116.800 | 64,250,000 | 49.712 | 9,350,000 | 0.022 | 33,390,000 | 0.023 |
| 17/07/2026 | 0.016 | 112.600 | 13,250,000 | 50.708 | 5,750,000 | 0.018 | 1,190,000 | 0.016 |
| 16/07/2026 | 0.023 | 116.900 | 24,980,000 | 50.334 | 6,240,000 | 0.024 | 1,750,000 | 0.024 |
| 15/07/2026 | 0.017 | 113.400 | 7,760,000 | 49.795 | 1,340,000 | 0.018 | ||
| 14/07/2026 | 0.015 | 110.800 | 3,540,000 | 50.983 | 1,150,000 | 0.013 | 260,000 | 0.012 |
| 13/07/2026 | 0.017 | 110.700 | 12,340,000 | 52.606 | 5,620,000 | 0.017 | 570,000 | 0.017 |
| 10/07/2026 | 0.016 | 110.200 | 5,460,000 | 51.218 | ||||
| 09/07/2026 | 0.013 | 108.000 | 25,180,000 | 50.678 | 13,590,000 | 0.017 | ||
| 08/07/2026 | 0.016 | 107.500 | 21,120,000 | 53.921 | 2,200,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 95.800 | 0 | 61.466 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 60.869 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 61.995 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 61.107 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 62.386 | ||||
| 29/06/2026 | 0.010 | 93.000 | 20,000 | 61.821 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 65.046 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 57.980 | ||||
| 24/06/2026 | 0.010 | 99.400 | 5,230,000 | 52.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |