| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.305 | 445.200 | 0 | 39.843 | ||||
| 22/07/2026 | 0.315 | 440.600 | 710,000 | 37.811 | 630,000 | 0.240 | 80,000 | 0.239 |
| 21/07/2026 | 0.180 | 474.000 | 5,130,000 | 38.098 | 2,530,000 | 0.176 | 2,590,000 | 0.180 |
| 20/07/2026 | 0.180 | 477.800 | 9,420,000 | 39.527 | 4,490,000 | 0.187 | 4,930,000 | 0.184 |
| 17/07/2026 | 0.239 | 461.600 | 15,240,000 | 38.888 | 7,620,000 | 0.218 | 7,620,000 | 0.216 |
| 16/07/2026 | 0.161 | 484.000 | 28,220,000 | 38.408 | 14,080,000 | 0.158 | 14,140,000 | 0.158 |
| 15/07/2026 | 0.193 | 474.000 | 11,500,000 | 38.255 | 5,680,000 | 0.199 | 5,680,000 | 0.201 |
| 14/07/2026 | 0.260 | 456.200 | 50,000 | 37.901 | 50,000 | 0.280 | ||
| 13/07/2026 | 0.260 | 457.600 | 10,890,000 | 38.395 | 5,420,000 | 0.230 | 5,470,000 | 0.229 |
| 10/07/2026 | 0.260 | 460.200 | 11,120,000 | 38.988 | 5,560,000 | 0.230 | 5,560,000 | 0.229 |
| 09/07/2026 | 0.221 | 469.600 | 31,380,000 | 38.344 | 15,660,000 | 0.208 | 15,660,000 | 0.207 |
| 08/07/2026 | 0.204 | 478.800 | 21,600,000 | 39.897 | 10,800,000 | 0.213 | 10,800,000 | 0.214 |
| 07/07/2026 | 0.255 | 461.200 | 12,500,000 | 38.151 | 6,250,000 | 0.211 | 6,250,000 | 0.212 |
| 06/07/2026 | 0.305 | 452.000 | 0 | 39.303 | ||||
| 03/07/2026 | 0.415 | 431.200 | 0 | 39.588 | ||||
| 02/07/2026 | 0.420 | 430.200 | 0 | 39.319 | ||||
| 30/06/2026 | 0.415 | 429.800 | 0 | 38.041 | ||||
| 29/06/2026 | 0.475 | 420.200 | 0 | 38.471 | ||||
| 26/06/2026 | 0.520 | 411.800 | 0 | 37.025 | ||||
| 25/06/2026 | 0.460 | 421.400 | 0 | 36.735 |
| 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 |