| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.018 | 47.520 | 550,000 | 123.938 | 350,000 | 0.017 | ||
| 20/07/2026 | 0.012 | 42.300 | 2,090,000 | 123.471 | 1,620,000 | 0.011 | ||
| 17/07/2026 | 0.013 | 41.980 | 5,145,000 | 124.956 | 4,560,000 | 0.015 | 305,000 | 0.013 |
| 16/07/2026 | 0.020 | 48.960 | 910,000 | 122.081 | 910,000 | 0.021 | ||
| 15/07/2026 | 0.026 | 56.400 | 1,350,000 | 115.539 | 1,050,000 | 0.027 | 300,000 | 0.029 |
| 14/07/2026 | 0.032 | 58.300 | 6,750,000 | 118.188 | 3,960,000 | 0.029 | 2,110,000 | 0.030 |
| 13/07/2026 | 0.024 | 51.050 | 32,485,000 | 122.259 | 16,720,000 | 0.031 | 14,700,000 | 0.032 |
| 10/07/2026 | 0.044 | 62.800 | 32,340,000 | 119.529 | 14,945,000 | 0.065 | 15,445,000 | 0.063 |
| 09/07/2026 | 0.057 | 67.700 | 30,315,000 | 120.394 | 13,380,000 | 0.052 | 15,660,000 | 0.053 |
| 08/07/2026 | 0.051 | 66.750 | 40,320,000 | 117.395 | 18,105,000 | 0.058 | 20,565,000 | 0.059 |
| 07/07/2026 | 0.057 | 70.000 | 48,320,000 | 115.810 | 23,815,000 | 0.060 | 23,850,000 | 0.060 |
| 06/07/2026 | 0.066 | 73.850 | 86,940,000 | 114.914 | 41,170,000 | 0.079 | 43,910,000 | 0.079 |
| 03/07/2026 | 0.111 | 84.450 | 64,485,000 | 120.343 | 30,950,000 | 0.114 | 31,030,000 | 0.114 |
| 02/07/2026 | 0.108 | 83.800 | 67,700,000 | 119.641 | 31,535,000 | 0.117 | 34,100,000 | 0.117 |
| 30/06/2026 | 0.171 | 99.150 | 133,830,000 | 120.397 | 65,220,000 | 0.170 | 67,060,000 | 0.170 |
| 29/06/2026 | 0.160 | 96.300 | 140,535,000 | 120.434 | 67,960,000 | 0.155 | 71,600,000 | 0.156 |
| 26/06/2026 | 0.173 | 98.550 | 84,425,000 | 120.705 | 41,935,000 | 0.166 | 42,080,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:43 | |
| 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 |