| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.280 | 40.700 | 330,000 | 125.650 | 330,000 | 0.276 | ||
| 22/07/2026 | 0.285 | 40.260 | 162,500 | 126.172 | 155,000 | 0.256 | 7,500 | 0.255 |
| 21/07/2026 | 0.239 | 47.520 | 532,500 | 126.530 | 265,000 | 0.246 | 205,000 | 0.238 |
| 20/07/2026 | 0.275 | 42.300 | 575,000 | 127.575 | 345,000 | 0.274 | 210,000 | 0.280 |
| 17/07/2026 | 0.280 | 41.980 | 430,000 | 127.805 | 92,500 | 0.263 | 337,500 | 0.258 |
| 16/07/2026 | 0.216 | 48.960 | 997,500 | 117.832 | 702,500 | 0.211 | 295,000 | 0.198 |
| 15/07/2026 | 0.167 | 56.400 | 3,632,500 | 112.453 | 2,715,000 | 0.167 | 667,500 | 0.164 |
| 14/07/2026 | 0.160 | 58.300 | 45,935,000 | 112.581 | 21,695,000 | 0.179 | 23,550,000 | 0.179 |
| 13/07/2026 | 0.189 | 51.050 | 12,895,000 | 109.691 | 6,260,000 | 0.176 | 6,247,500 | 0.175 |
| 10/07/2026 | 0.136 | 62.800 | 4,880,000 | 108.531 | 2,547,500 | 0.121 | 2,282,500 | 0.120 |
| 09/07/2026 | 0.111 | 67.700 | 6,142,500 | 104.425 | 3,585,000 | 0.113 | 2,557,500 | 0.116 |
| 08/07/2026 | 0.118 | 66.750 | 4,440,000 | 105.942 | 2,565,000 | 0.106 | 1,830,000 | 0.109 |
| 07/07/2026 | 0.104 | 70.000 | 1,045,000 | 103.756 | 1,005,000 | 0.106 | 35,000 | 0.105 |
| 06/07/2026 | 0.094 | 73.850 | 4,367,500 | 103.674 | 2,597,500 | 0.093 | 950,000 | 0.087 |
| 03/07/2026 | 0.072 | 84.450 | 7,925,000 | 103.358 | 3,735,000 | 0.068 | 4,122,500 | 0.071 |
| 02/07/2026 | 0.068 | 83.800 | 4,452,500 | 100.348 | 4,137,500 | 0.064 | 35,000 | 0.064 |
| 30/06/2026 | 0.046 | 99.150 | 1,902,500 | 100.116 | 475,000 | 0.047 | 1,427,500 | 0.044 |
| 29/06/2026 | 0.048 | 96.300 | 8,050,000 | 98.955 | 6,262,500 | 0.053 | 1,272,500 | 0.050 |
| 26/06/2026 | 0.045 | 98.550 | 3,412,500 | 97.961 | 3,050,000 | 0.045 | 112,500 | 0.050 |
| 25/06/2026 | 0.038 | 104.200 | 10,967,500 | 97.044 | 3,597,500 | 0.043 | 7,242,500 | 0.042 |
| 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 |