| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.122 | 9.990 | 600,000 | 39.282 | 300,000 | 0.122 | 300,000 | 0.123 |
| 17/07/2026 | 0.150 | 9.590 | 140,000 | 39.373 | 70,000 | 0.162 | 70,000 | 0.163 |
| 16/07/2026 | 0.157 | 9.470 | 20,000 | 38.942 | 10,000 | 0.154 | 10,000 | 0.151 |
| 15/07/2026 | 0.157 | 9.540 | 200,000 | 39.869 | 100,000 | 0.159 | 100,000 | 0.153 |
| 14/07/2026 | 0.150 | 9.570 | 380,000 | 38.682 | 190,000 | 0.155 | 190,000 | 0.155 |
| 13/07/2026 | 0.179 | 9.250 | 0 | 39.500 | ||||
| 10/07/2026 | 0.195 | 9.030 | 0 | 38.736 | ||||
| 09/07/2026 | 0.194 | 9.040 | 340,000 | 38.626 | 170,000 | 0.193 | 170,000 | 0.191 |
| 08/07/2026 | 0.190 | 9.120 | 480,000 | 39.106 | 240,000 | 0.183 | 240,000 | 0.175 |
| 07/07/2026 | 0.209 | 8.940 | 0 | 39.637 | ||||
| 06/07/2026 | 0.211 | 8.910 | 340,000 | 39.410 | 170,000 | 0.210 | 170,000 | 0.202 |
| 03/07/2026 | 0.220 | 8.820 | 260,000 | 39.291 | 130,000 | 0.221 | 130,000 | 0.221 |
| 02/07/2026 | 0.229 | 8.750 | 0 | 39.673 | ||||
| 30/06/2026 | 0.250 | 8.480 | 40,000 | 38.314 | 40,000 | 0.240 | ||
| 29/06/2026 | 0.220 | 8.790 | 10,000 | 38.437 | 10,000 | 0.215 | ||
| 26/06/2026 | 0.225 | 8.780 | 130,000 | 38.988 | 120,000 | 0.229 | ||
| 25/06/2026 | 0.228 | 8.730 | 310,000 | 38.565 | 130,000 | 0.232 | 180,000 | 0.227 |
| 24/06/2026 | 0.209 | 8.950 | 0 | 38.766 | ||||
| 23/06/2026 | 0.209 | 8.940 | 50,000 | 38.584 | 40,000 | 0.197 | 10,000 | 0.192 |
| 22/06/2026 | 0.192 | 9.160 | 40,000 | 38.881 | 30,000 | 0.193 | 10,000 | 0.188 |
| 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 |