| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.042 | 4,698.480 | 0 | 34.637 | ||||
| 22/07/2026 | 0.042 | 4,668.230 | 1,310,000 | 35.232 | 1,310,000 | 0.046 | ||
| 21/07/2026 | 0.054 | 4,814.830 | 290,000 | 35.144 | 150,000 | 0.052 | 140,000 | 0.055 |
| 20/07/2026 | 0.050 | 4,752.150 | 30,000 | 35.452 | 10,000 | 0.052 | 20,000 | 0.050 |
| 17/07/2026 | 0.040 | 4,623.170 | 570,000 | 35.110 | 10,000 | 0.041 | 550,000 | 0.041 |
| 16/07/2026 | 0.058 | 4,834.440 | 600,000 | 35.200 | 580,000 | 0.064 | 20,000 | 0.059 |
| 15/07/2026 | 0.051 | 4,740.490 | 160,000 | 35.462 | 10,000 | 0.052 | 150,000 | 0.051 |
| 14/07/2026 | 0.046 | 4,679.460 | 40,000 | 35.420 | 10,000 | 0.040 | 30,000 | 0.042 |
| 13/07/2026 | 0.048 | 4,676.430 | 430,000 | 35.978 | 430,000 | 0.049 | ||
| 10/07/2026 | 0.053 | 4,721.660 | 50,000 | 36.013 | 20,000 | 0.060 | 30,000 | 0.063 |
| 09/07/2026 | 0.054 | 4,731.560 | 590,000 | 35.948 | 350,000 | 0.056 | 240,000 | 0.052 |
| 08/07/2026 | 0.053 | 4,731.020 | 1,660,000 | 35.603 | 1,650,000 | 0.051 | 10,000 | 0.043 |
| 07/07/2026 | 0.037 | 4,507.040 | 200,000 | 35.817 | 200,000 | 0.036 | ||
| 06/07/2026 | 0.041 | 4,541.230 | 20,000 | 36.260 | 20,000 | 0.042 | ||
| 03/07/2026 | 0.039 | 4,499.000 | 240,000 | 36.260 | 220,000 | 0.041 | 20,000 | 0.041 |
| 02/07/2026 | 0.038 | 4,454.280 | 1,010,000 | 36.828 | 310,000 | 0.046 | 700,000 | 0.040 |
| 30/06/2026 | 0.038 | 4,472.230 | 310,000 | 36.219 | 260,000 | 0.037 | 50,000 | 0.033 |
| 29/06/2026 | 0.033 | 4,393.010 | 360,000 | 36.156 | 160,000 | 0.031 | 200,000 | 0.033 |
| 26/06/2026 | 0.025 | 4,255.590 | 370,000 | 35.678 | 370,000 | 0.025 | ||
| 25/06/2026 | 0.033 | 4,405.920 | 340,000 | 35.454 | 180,000 | 0.032 | 160,000 | 0.034 |
| 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 |