| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.035 | 33.520 | 140,000 | 60.709 | 120,000 | 0.035 | ||
| 22/07/2026 | 0.032 | 32.934 | 790,000 | 58.721 | 620,000 | 0.031 | ||
| 21/07/2026 | 0.023 | 31.034 | 130,000 | 58.320 | 130,000 | 0.023 | ||
| 20/07/2026 | 0.018 | 29.634 | 0 | 58.416 | ||||
| 17/07/2026 | 0.016 | 28.894 | 160,000 | 58.338 | 160,000 | 0.017 | ||
| 16/07/2026 | 0.021 | 30.374 | 80,000 | 57.923 | 80,000 | 0.021 | ||
| 15/07/2026 | 0.020 | 29.714 | 0 | 59.124 | ||||
| 14/07/2026 | 0.020 | 30.014 | 310,000 | 57.949 | 270,000 | 0.018 | ||
| 13/07/2026 | 0.015 | 29.054 | 600,000 | 55.227 | 550,000 | 0.016 | ||
| 10/07/2026 | 0.018 | 29.514 | 2,370,000 | 56.210 | 2,220,000 | 0.018 | ||
| 09/07/2026 | 0.015 | 28.934 | 1,630,000 | 54.934 | ||||
| 08/07/2026 | 0.018 | 29.254 | 1,530,000 | 56.739 | ||||
| 07/07/2026 | 0.020 | 29.714 | 0 | 56.895 | ||||
| 06/07/2026 | 0.024 | 30.714 | 600,000 | 56.751 | ||||
| 03/07/2026 | 0.024 | 30.234 | 1,020,000 | 57.891 | ||||
| 02/07/2026 | 0.015 | 27.694 | 1,840,000 | 57.868 | ||||
| 30/06/2026 | 0.012 | 26.914 | 5,540,000 | 56.607 | 300,000 | 0.011 | 4,640,000 | 0.011 |
| 29/06/2026 | 0.014 | 27.194 | 2,380,000 | 57.900 | 2,060,000 | 0.014 | 320,000 | 0.014 |
| 26/06/2026 | 0.013 | 26.974 | 1,910,000 | 56.965 | 320,000 | 0.014 | 1,590,000 | 0.013 |
| 25/06/2026 | 0.015 | 27.554 | 1,510,000 | 57.155 | 510,000 | 0.013 | 780,000 | 0.014 |
| 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 |