| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.047 | 7.860 | 275,000 | 70.298 | 275,000 | 0.047 | ||
| 22/07/2026 | 0.049 | 7.840 | 15,000 | 71.119 | 15,000 | 0.058 | ||
| 21/07/2026 | 0.043 | 7.790 | 665,000 | 67.532 | 600,000 | 0.039 | 15,000 | 0.045 |
| 20/07/2026 | 0.027 | 7.240 | 150,000 | 73.283 | 150,000 | 0.027 | ||
| 17/07/2026 | 0.028 | 7.210 | 810,000 | 71.477 | 810,000 | 0.028 | ||
| 16/07/2026 | 0.033 | 7.470 | 1,600,000 | 65.851 | 950,000 | 0.034 | 650,000 | 0.032 |
| 15/07/2026 | 0.031 | 7.320 | 2,955,000 | 68.182 | 1,320,000 | 0.032 | 1,635,000 | 0.032 |
| 14/07/2026 | 0.041 | 7.570 | 1,750,000 | 66.274 | 1,240,000 | 0.028 | 510,000 | 0.031 |
| 13/07/2026 | 0.025 | 7.140 | 1,265,000 | 66.827 | 300,000 | 0.025 | 965,000 | 0.027 |
| 10/07/2026 | 0.033 | 7.280 | 4,965,000 | 66.215 | 2,115,000 | 0.029 | 2,135,000 | 0.027 |
| 09/07/2026 | 0.033 | 7.170 | 1,400,000 | 68.709 | 700,000 | 0.031 | 650,000 | 0.040 |
| 08/07/2026 | 0.044 | 7.410 | 7,300,000 | 67.982 | 2,850,000 | 0.044 | 4,450,000 | 0.043 |
| 07/07/2026 | 0.042 | 7.360 | 12,280,000 | 67.416 | 6,140,000 | 0.044 | 6,140,000 | 0.045 |
| 06/07/2026 | 0.056 | 7.590 | 10,360,000 | 67.737 | 5,125,000 | 0.055 | 5,225,000 | 0.055 |
| 03/07/2026 | 0.045 | 7.250 | 10,700,000 | 69.491 | 5,350,000 | 0.042 | 5,350,000 | 0.042 |
| 02/07/2026 | 0.037 | 7.040 | 10,160,000 | 69.694 | 5,075,000 | 0.039 | 5,030,000 | 0.038 |
| 30/06/2026 | 0.034 | 6.830 | 8,315,000 | 72.065 | 4,235,000 | 0.035 | 4,060,000 | 0.035 |
| 29/06/2026 | 0.024 | 6.580 | 200,000 | 70.225 | 200,000 | 0.024 | ||
| 26/06/2026 | 0.024 | 6.490 | 5,600,000 | 70.492 | 3,570,000 | 0.025 | 2,030,000 | 0.024 |
| 25/06/2026 | 0.025 | 6.710 | 2,670,000 | 64.963 | 560,000 | 0.024 | 2,105,000 | 0.023 |
| 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 |