| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.015 | 114.900 | 3,840,000 | 55.285 | 840,000 | 0.014 | 3,000,000 | 0.015 |
| 22/07/2026 | 0.014 | 113.600 | 3,585,000 | 55.452 | 2,085,000 | 0.016 | ||
| 21/07/2026 | 0.019 | 117.000 | 2,635,000 | 54.993 | 1,515,000 | 0.021 | ||
| 20/07/2026 | 0.017 | 116.800 | 13,430,000 | 53.447 | 5,670,000 | 0.020 | 7,110,000 | 0.021 |
| 17/07/2026 | 0.014 | 112.600 | 60,000 | 54.440 | 30,000 | 0.014 | ||
| 16/07/2026 | 0.023 | 116.900 | 2,265,000 | 55.498 | 930,000 | 0.023 | 930,000 | 0.023 |
| 15/07/2026 | 0.017 | 113.400 | 0 | 55.054 | ||||
| 14/07/2026 | 0.016 | 110.800 | 1,200,000 | 56.711 | 600,000 | 0.016 | 500,000 | 0.013 |
| 13/07/2026 | 0.018 | 110.700 | 1,080,000 | 57.862 | 540,000 | 0.022 | 540,000 | 0.025 |
| 10/07/2026 | 0.019 | 110.200 | 420,000 | 57.905 | 420,000 | 0.020 | ||
| 09/07/2026 | 0.015 | 108.000 | 6,930,000 | 56.953 | 5,370,000 | 0.019 | 1,180,000 | 0.019 |
| 08/07/2026 | 0.017 | 107.500 | 1,195,000 | 58.600 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 64.273 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 63.710 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 64.483 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.677 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.648 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.117 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.696 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |