| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.063 | 9.990 | 7,100,000 | 42.753 | 3,540,000 | 0.061 | 3,560,000 | 0.061 |
| 17/07/2026 | 0.044 | 9.590 | 740,000 | 41.399 | 370,000 | 0.042 | 370,000 | 0.042 |
| 16/07/2026 | 0.043 | 9.470 | 610,000 | 42.179 | 330,000 | 0.046 | 280,000 | 0.046 |
| 15/07/2026 | 0.045 | 9.540 | 1,510,000 | 41.960 | 280,000 | 0.045 | 1,230,000 | 0.045 |
| 14/07/2026 | 0.048 | 9.570 | 4,020,000 | 42.478 | 2,090,000 | 0.045 | 1,800,000 | 0.041 |
| 13/07/2026 | 0.032 | 9.250 | 0 | 40.470 | ||||
| 10/07/2026 | 0.028 | 9.030 | 1,350,000 | 40.746 | 300,000 | 0.025 | 750,000 | 0.026 |
| 09/07/2026 | 0.031 | 9.040 | 200,000 | 41.664 | 100,000 | 0.033 | 100,000 | 0.034 |
| 08/07/2026 | 0.033 | 9.120 | 1,780,000 | 41.506 | 890,000 | 0.035 | 890,000 | 0.036 |
| 07/07/2026 | 0.027 | 8.940 | 210,000 | 40.881 | 70,000 | 0.025 | 70,000 | 0.025 |
| 06/07/2026 | 0.027 | 8.910 | 0 | 41.053 | ||||
| 03/07/2026 | 0.025 | 8.820 | 0 | 40.762 | ||||
| 02/07/2026 | 0.024 | 8.750 | 0 | 40.881 | ||||
| 30/06/2026 | 0.020 | 8.480 | 1,660,000 | 41.325 | 740,000 | 0.020 | 740,000 | 0.019 |
| 29/06/2026 | 0.025 | 8.790 | 530,000 | 40.612 | 240,000 | 0.025 | 190,000 | 0.024 |
| 26/06/2026 | 0.025 | 8.780 | 100,000 | 40.398 | 100,000 | 0.022 | ||
| 25/06/2026 | 0.022 | 8.730 | 1,610,000 | 39.486 | 200,000 | 0.024 | 1,050,000 | 0.021 |
| 24/06/2026 | 0.028 | 8.950 | 1,860,000 | 39.823 | 930,000 | 0.029 | 930,000 | 0.029 |
| 23/06/2026 | 0.028 | 8.940 | 1,740,000 | 39.792 | 670,000 | 0.035 | 1,070,000 | 0.031 |
| 22/06/2026 | 0.035 | 9.160 | 3,800,000 | 40.113 | 1,900,000 | 0.033 | 1,900,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |