| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.114 | 4,698.480 | 3,180,000 | 35.512 | 1,590,000 | 0.112 | 1,590,000 | 0.112 |
| 22/07/2026 | 0.123 | 4,668.230 | 3,120,000 | 36.144 | 1,570,000 | 0.118 | 1,550,000 | 0.117 |
| 21/07/2026 | 0.101 | 4,814.830 | 10,000 | 36.530 | 10,000 | 0.100 | ||
| 20/07/2026 | 0.112 | 4,752.150 | 110,000 | 36.559 | 50,000 | 0.111 | 60,000 | 0.107 |
| 17/07/2026 | 0.134 | 4,623.170 | 200,000 | 35.836 | 200,000 | 0.120 | ||
| 16/07/2026 | 0.098 | 4,834.440 | 200,000 | 35.690 | 200,000 | 0.092 | ||
| 15/07/2026 | 0.112 | 4,740.490 | 0 | 35.321 | ||||
| 14/07/2026 | 0.120 | 4,679.460 | 0 | 34.511 | ||||
| 13/07/2026 | 0.123 | 4,676.430 | 0 | 34.881 | ||||
| 10/07/2026 | 0.120 | 4,721.660 | 0 | 35.477 | ||||
| 09/07/2026 | 0.120 | 4,731.560 | 0 | 35.681 | ||||
| 08/07/2026 | 0.122 | 4,731.020 | 0 | 35.900 | ||||
| 07/07/2026 | 0.160 | 4,507.040 | 0 | 34.604 | ||||
| 06/07/2026 | 0.155 | 4,541.230 | 200,000 | 34.928 | 200,000 | 0.160 | ||
| 03/07/2026 | 0.164 | 4,499.000 | 20,000 | 34.483 | 10,000 | 0.156 | 10,000 | 0.163 |
| 02/07/2026 | 0.183 | 4,454.280 | 20,000 | 36.126 | 10,000 | 0.183 | 10,000 | 0.165 |
| 30/06/2026 | 0.180 | 4,472.230 | 20,000 | 36.062 | 10,000 | 0.191 | 10,000 | 0.187 |
| 29/06/2026 | 0.198 | 4,393.010 | 0 | 35.799 | ||||
| 26/06/2026 | 0.232 | 4,255.590 | 0 | 35.154 | ||||
| 25/06/2026 | 0.191 | 4,405.920 | 0 | 34.546 |
| 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 |