| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.041 | 78.100 | 1,000,000 | 36.345 | ||||
| 23/07/2026 | 0.039 | 78.600 | 0 | 36.193 | ||||
| 22/07/2026 | 0.046 | 76.900 | 0 | 36.067 | ||||
| 21/07/2026 | 0.047 | 76.950 | 500,000 | 36.370 | 500,000 | 0.047 | ||
| 20/07/2026 | 0.053 | 75.750 | 0 | 36.388 | ||||
| 17/07/2026 | 0.056 | 75.550 | 1,800,000 | 36.709 | 400,000 | 0.055 | 1,400,000 | 0.057 |
| 16/07/2026 | 0.050 | 76.100 | 450,000 | 35.420 | 450,000 | 0.049 | ||
| 15/07/2026 | 0.047 | 76.200 | 3,060,000 | 34.397 | 940,000 | 0.051 | 1,740,000 | 0.053 |
| 14/07/2026 | 0.063 | 74.100 | 2,880,000 | 36.014 | 1,440,000 | 0.069 | 1,440,000 | 0.069 |
| 13/07/2026 | 0.074 | 72.400 | 1,320,000 | 36.175 | 660,000 | 0.074 | 660,000 | 0.074 |
| 10/07/2026 | 0.072 | 72.650 | 0 | 35.684 | ||||
| 09/07/2026 | 0.076 | 72.300 | 1,280,000 | 36.133 | 640,000 | 0.074 | 640,000 | 0.074 |
| 08/07/2026 | 0.066 | 73.700 | 1,200,000 | 35.544 | 500,000 | 0.069 | 700,000 | 0.069 |
| 07/07/2026 | 0.075 | 72.600 | 200,000 | 36.170 | 200,000 | 0.075 | ||
| 06/07/2026 | 0.066 | 74.000 | 3,040,000 | 35.853 | 1,420,000 | 0.065 | 1,620,000 | 0.065 |
| 03/07/2026 | 0.070 | 73.250 | 2,380,000 | 35.402 | 2,380,000 | 0.066 | ||
| 02/07/2026 | 0.072 | 72.800 | 1,090,000 | 35.068 | 940,000 | 0.071 | ||
| 30/06/2026 | 0.080 | 71.450 | 910,000 | 34.656 | 790,000 | 0.080 | 120,000 | 0.079 |
| 29/06/2026 | 0.075 | 72.200 | 10,760,000 | 34.531 | 7,950,000 | 0.081 | 2,160,000 | 0.080 |
| 26/06/2026 | 0.083 | 70.800 | 15,820,000 | 33.813 | 4,530,000 | 0.085 | 10,760,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 07:59 | |
| 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 |