| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.023 | 2,929.000 | 0 | 34.653 | ||||
| 20/07/2026 | 0.020 | 2,889.000 | 0 | 34.710 | ||||
| 17/07/2026 | 0.020 | 2,872.000 | 0 | 34.769 | ||||
| 16/07/2026 | 0.023 | 2,905.000 | 0 | 34.643 | ||||
| 15/07/2026 | 0.023 | 2,895.000 | 100,000 | 34.782 | 100,000 | 0.024 | ||
| 14/07/2026 | 0.024 | 2,892.000 | 300,000 | 35.053 | 300,000 | 0.024 | ||
| 13/07/2026 | 0.027 | 2,932.000 | 50,000 | 34.635 | 50,000 | 0.027 | ||
| 10/07/2026 | 0.032 | 2,957.000 | 200,000 | 34.753 | 200,000 | 0.034 | ||
| 09/07/2026 | 0.033 | 2,964.000 | 100,000 | 34.658 | 100,000 | 0.030 | ||
| 08/07/2026 | 0.036 | 2,970.000 | 260,000 | 34.997 | 160,000 | 0.036 | 100,000 | 0.036 |
| 07/07/2026 | 0.038 | 2,968.000 | 400,000 | 35.334 | 200,000 | 0.039 | 200,000 | 0.039 |
| 06/07/2026 | 0.043 | 2,994.000 | 875,000 | 35.437 | 475,000 | 0.044 | 400,000 | 0.044 |
| 03/07/2026 | 0.045 | 3,000.000 | 175,000 | 35.264 | 150,000 | 0.045 | 25,000 | 0.046 |
| 02/07/2026 | 0.035 | 2,923.000 | 604,000 | 35.346 | 204,000 | 0.033 | 400,000 | 0.034 |
| 30/06/2026 | 0.032 | 2,908.000 | 440,000 | 34.868 | 220,000 | 0.027 | 200,000 | 0.027 |
| 29/06/2026 | 0.035 | 2,922.000 | 620,000 | 35.015 | 300,000 | 0.035 | 320,000 | 0.036 |
| 26/06/2026 | 0.033 | 2,895.000 | 150,000 | 34.969 | 150,000 | 0.032 | ||
| 25/06/2026 | 0.030 | 2,875.000 | 535,000 | 34.721 | 315,000 | 0.030 | 220,000 | 0.029 |
| 24/06/2026 | 0.039 | 2,935.000 | 405,000 | 34.888 | 200,000 | 0.035 | 205,000 | 0.035 |
| 23/06/2026 | 0.036 | 2,949.000 | 44,000 | 33.813 | 44,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |