| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 25,207.180 | 0 | 22.869 | |||||
| 24/07/2026 | 24,963.230 | 0 | 22.857 | 300,000 | 0.027 | 250,000 | 0.027 | |
| 23/07/2026 | 25,210.810 | 0 | 22.797 | |||||
| 22/07/2026 | 24,892.660 | 0 | 23.451 | 10,000 | 0.030 | 100,000 | 0.030 | |
| 21/07/2026 | 25,132.290 | 0 | 23.603 | 1,000,000 | 0.035 | |||
| 20/07/2026 | 25,143.050 | 0 | 23.732 | 1,200,000 | 0.030 | |||
| 17/07/2026 | 24,562.240 | 0 | 23.606 | 4,070,000 | 0.026 | 5,270,000 | 0.026 | |
| 16/07/2026 | 25,008.600 | 0 | 23.528 | 4,020,000 | 0.034 | 2,000,000 | 0.034 | |
| 15/07/2026 | 24,681.100 | 0 | 23.317 | 20,000 | 0.026 | |||
| 14/07/2026 | 24,340.730 | 0 | 24.290 | 620,000 | 0.026 | 100,000 | 0.026 | |
| 13/07/2026 | 24,213.720 | 0 | 24.157 | 6,290,000 | 0.025 | 2,830,000 | 0.026 | |
| 10/07/2026 | 24,175.120 | 0 | 24.095 | 6,410,000 | 0.026 | 9,070,000 | 0.025 | |
| 09/07/2026 | 24,030.180 | 0 | 23.983 | 12,660,000 | 0.024 | 9,050,000 | 0.023 | |
| 08/07/2026 | 24,199.460 | 0 | 24.164 | 9,570,000 | 0.023 | 7,550,000 | 0.022 | |
| 07/07/2026 | 23,496.890 | 0 | 24.187 | 370,000 | 0.018 | |||
| 06/07/2026 | 23,616.320 | 0 | 23.740 | 3,940,000 | 0.016 | 10,000 | 0.017 | |
| 03/07/2026 | 23,350.030 | 0 | 23.397 | |||||
| 02/07/2026 | 23,055.030 | 0 | 23.904 | 3,530,000 | 0.014 | 880,000 | 0.013 | |
| 30/06/2026 | 22,881.020 | 0 | 24.313 | 10,450,000 | 0.013 | |||
| 29/06/2026 | 23,026.680 | 0 | 23.808 | 1,780,000 | 0.013 | 10,990,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |