| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.010 | 33.520 | 0 | 66.671 | ||||
| 22/07/2026 | 0.020 | 32.934 | 0 | 73.834 | ||||
| 21/07/2026 | 0.025 | 31.034 | 632,000 | 50.277 | 632,000 | 0.040 | ||
| 20/07/2026 | 0.071 | 29.634 | 250,000 | 52.151 | 250,000 | 0.081 | ||
| 17/07/2026 | 0.132 | 28.894 | 320,000 | 59.101 | 320,000 | 0.083 | ||
| 16/07/2026 | 0.074 | 30.374 | 320,000 | 57.407 | 320,000 | 0.064 | ||
| 15/07/2026 | 0.102 | 29.714 | 0 | 57.596 | ||||
| 14/07/2026 | 0.097 | 30.014 | 798,000 | 58.409 | 780,000 | 0.161 | 18,000 | 0.101 |
| 13/07/2026 | 0.134 | 29.054 | 970,000 | 64.194 | 180,000 | 0.130 | 744,000 | 0.131 |
| 10/07/2026 | 0.109 | 29.514 | 198,000 | 56.686 | 198,000 | 0.100 | ||
| 09/07/2026 | 0.149 | 28.934 | 172,000 | 61.489 | 166,000 | 0.147 | 6,000 | 0.146 |
| 08/07/2026 | 0.133 | 29.254 | 202,000 | 59.119 | 50,000 | 0.134 | 152,000 | 0.133 |
| 07/07/2026 | 0.126 | 29.714 | 154,000 | 61.499 | 52,000 | 0.125 | 102,000 | 0.123 |
| 06/07/2026 | 0.102 | 30.714 | 128,000 | 63.284 | 70,000 | 0.098 | 58,000 | 0.096 |
| 03/07/2026 | 0.113 | 30.234 | 380,000 | 58.453 | 172,000 | 0.106 | 192,000 | 0.116 |
| 02/07/2026 | 0.226 | 27.694 | 128,000 | 58.962 | 114,000 | 0.234 | ||
| 30/06/2026 | 0.275 | 26.914 | 542,000 | 58.661 | 190,000 | 0.313 | 254,000 | 0.313 |
| 29/06/2026 | 0.260 | 27.194 | 16,000 | 58.162 | 8,000 | 0.260 | ||
| 26/06/2026 | 0.265 | 26.974 | 0 | 53.281 | ||||
| 25/06/2026 | 0.247 | 27.554 | 2,504,000 | 56.896 | 1,184,000 | 0.263 | 1,130,000 | 0.264 |
| 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 |