| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.018 | 406.200 | 3,340,000 | 29.350 | 1,390,000 | 0.020 | 1,950,000 | 0.019 |
| 22/07/2026 | 0.017 | 400.600 | 4,290,000 | 30.519 | 2,230,000 | 0.014 | 1,910,000 | 0.014 |
| 21/07/2026 | 0.017 | 399.600 | 4,950,000 | 30.605 | 2,120,000 | 0.018 | 2,680,000 | 0.018 |
| 20/07/2026 | 0.018 | 397.400 | 60,000 | 31.474 | 60,000 | 0.018 | ||
| 17/07/2026 | 0.015 | 391.000 | 0 | 31.485 | ||||
| 16/07/2026 | 0.020 | 396.200 | 0 | 31.683 | ||||
| 15/07/2026 | 0.021 | 393.400 | 0 | 32.711 | ||||
| 14/07/2026 | 0.021 | 389.000 | 290,000 | 33.910 | 250,000 | 0.018 | 40,000 | 0.022 |
| 13/07/2026 | 0.021 | 387.600 | 0 | 34.114 | ||||
| 10/07/2026 | 0.022 | 385.000 | 570,000 | 34.602 | 180,000 | 0.024 | ||
| 09/07/2026 | 0.019 | 380.400 | 0 | 34.634 | ||||
| 08/07/2026 | 0.019 | 380.800 | 0 | 34.285 | ||||
| 07/07/2026 | 0.014 | 375.800 | 0 | 33.350 | ||||
| 06/07/2026 | 0.014 | 376.400 | 370,000 | 32.963 | 370,000 | 0.014 | ||
| 03/07/2026 | 0.014 | 375.000 | 40,000 | 32.746 | 40,000 | 0.015 | ||
| 02/07/2026 | 0.012 | 367.600 | 10,000 | 33.613 | 10,000 | 0.012 | ||
| 30/06/2026 | 0.012 | 363.000 | 0 | 34.485 | ||||
| 29/06/2026 | 0.013 | 367.000 | 0 | 33.698 | ||||
| 26/06/2026 | 0.013 | 362.200 | 3,270,000 | 34.439 | 1,520,000 | 0.014 | 1,600,000 | 0.013 |
| 25/06/2026 | 0.014 | 366.600 | 2,590,000 | 33.530 | 1,130,000 | 0.016 | 1,150,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 09:39 | |
| 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 |