| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.019 | 162.000 | 20,000 | 62.081 | 20,000 | 0.019 | ||
| 22/07/2026 | 0.019 | 159.300 | 0 | 63.821 | ||||
| 21/07/2026 | 0.022 | 163.200 | 0 | 62.486 | ||||
| 20/07/2026 | 0.025 | 164.000 | 0 | 63.478 | ||||
| 17/07/2026 | 0.025 | 163.600 | 60,000 | 62.495 | 60,000 | 0.029 | ||
| 16/07/2026 | 0.030 | 168.100 | 540,000 | 61.509 | 540,000 | 0.030 | ||
| 15/07/2026 | 0.021 | 157.300 | 180,000 | 63.913 | 40,000 | 0.018 | 140,000 | 0.023 |
| 14/07/2026 | 0.017 | 155.000 | 200,000 | 62.164 | 200,000 | 0.017 | ||
| 13/07/2026 | 0.017 | 153.500 | 0 | 62.926 | ||||
| 10/07/2026 | 0.017 | 150.700 | 0 | 63.900 | ||||
| 09/07/2026 | 0.018 | 151.000 | 0 | 64.115 | ||||
| 08/07/2026 | 0.020 | 154.900 | 400,000 | 62.288 | 400,000 | 0.016 | ||
| 07/07/2026 | 0.019 | 151.100 | 0 | 64.077 | ||||
| 06/07/2026 | 0.019 | 152.700 | 20,000 | 62.468 | 20,000 | 0.019 | ||
| 03/07/2026 | 0.023 | 153.300 | 160,000 | 63.843 | 160,000 | 0.024 | ||
| 02/07/2026 | 0.022 | 153.400 | 0 | 62.705 | ||||
| 30/06/2026 | 0.024 | 154.700 | 40,000 | 62.372 | 40,000 | 0.023 | ||
| 29/06/2026 | 0.032 | 158.500 | 0 | 63.935 | ||||
| 26/06/2026 | 0.033 | 158.500 | 260,000 | 63.454 | 100,000 | 0.033 | 160,000 | 0.027 |
| 25/06/2026 | 0.029 | 156.000 | 405,920,000 | 62.795 | 202,820,000 | 0.026 | 202,820,000 | 0.026 |
| 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 |