| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.101 | 4,698.480 | 550,000 | 35.574 | 550,000 | 0.101 | ||
| 22/07/2026 | 0.100 | 4,668.230 | 530,000 | 36.134 | 530,000 | 0.102 | ||
| 21/07/2026 | 0.126 | 4,814.830 | 160,000 | 36.339 | 160,000 | 0.123 | ||
| 20/07/2026 | 0.115 | 4,752.150 | 920,000 | 36.214 | 820,000 | 0.113 | 100,000 | 0.113 |
| 17/07/2026 | 0.093 | 4,623.170 | 920,000 | 35.543 | 30,000 | 0.092 | 890,000 | 0.097 |
| 16/07/2026 | 0.129 | 4,834.440 | 760,000 | 35.679 | 680,000 | 0.134 | 80,000 | 0.131 |
| 15/07/2026 | 0.111 | 4,740.490 | 320,000 | 35.276 | 250,000 | 0.117 | 70,000 | 0.112 |
| 14/07/2026 | 0.105 | 4,679.460 | 90,000 | 35.946 | 30,000 | 0.108 | 60,000 | 0.096 |
| 13/07/2026 | 0.104 | 4,676.430 | 90,000 | 35.734 | 50,000 | 0.120 | 40,000 | 0.107 |
| 10/07/2026 | 0.116 | 4,721.660 | 370,000 | 36.236 | 280,000 | 0.127 | 90,000 | 0.128 |
| 09/07/2026 | 0.116 | 4,731.560 | 770,000 | 35.841 | 690,000 | 0.118 | 80,000 | 0.114 |
| 08/07/2026 | 0.119 | 4,731.020 | 2,730,000 | 36.302 | 1,490,000 | 0.109 | 1,240,000 | 0.099 |
| 07/07/2026 | 0.082 | 4,507.040 | 2,250,000 | 35.628 | 1,360,000 | 0.090 | 890,000 | 0.083 |
| 06/07/2026 | 0.085 | 4,541.230 | 1,200,000 | 35.207 | 920,000 | 0.082 | 280,000 | 0.086 |
| 03/07/2026 | 0.084 | 4,499.000 | 750,000 | 35.833 | 70,000 | 0.089 | 680,000 | 0.091 |
| 02/07/2026 | 0.081 | 4,454.280 | 1,790,000 | 36.311 | 900,000 | 0.084 | 840,000 | 0.084 |
| 30/06/2026 | 0.088 | 4,472.230 | 910,000 | 37.012 | 270,000 | 0.083 | 640,000 | 0.085 |
| 29/06/2026 | 0.077 | 4,393.010 | 7,560,000 | 36.805 | 3,880,000 | 0.076 | 3,680,000 | 0.076 |
| 26/06/2026 | 0.061 | 4,255.590 | 1,340,000 | 36.472 | 420,000 | 0.060 | 910,000 | 0.062 |
| 25/06/2026 | 0.076 | 4,405.920 | 760,000 | 35.836 | 270,000 | 0.076 | 490,000 | 0.076 |
| 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 |