| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.088 | 33.500 | 1,295,000 | 62.184 | 950,000 | 0.084 | 65,000 | 0.078 |
| 20/07/2026 | 0.065 | 31.120 | 105,000 | 61.787 | 65,000 | 0.065 | ||
| 17/07/2026 | 0.062 | 30.580 | 160,000 | 62.233 | 80,000 | 0.063 | ||
| 16/07/2026 | 0.080 | 32.320 | 20,000 | 63.349 | ||||
| 15/07/2026 | 0.080 | 31.860 | 520,000 | 65.784 | 520,000 | 0.080 | ||
| 14/07/2026 | 0.080 | 32.180 | 650,000 | 63.834 | 650,000 | 0.080 | ||
| 13/07/2026 | 0.063 | 30.220 | 35,000 | 64.104 | 35,000 | 0.063 | ||
| 10/07/2026 | 0.075 | 31.220 | 385,000 | 65.441 | 100,000 | 0.082 | ||
| 09/07/2026 | 0.064 | 30.120 | 450,000 | 64.472 | 450,000 | 0.063 | ||
| 08/07/2026 | 0.061 | 29.560 | 445,000 | 65.362 | 275,000 | 0.060 | ||
| 07/07/2026 | 0.067 | 30.500 | 20,000 | 63.909 | 10,000 | 0.067 | ||
| 06/07/2026 | 0.076 | 31.280 | 3,345,000 | 64.909 | 3,305,000 | 0.083 | ||
| 03/07/2026 | 0.083 | 31.720 | 710,000 | 65.983 | 35,000 | 0.077 | 385,000 | 0.082 |
| 02/07/2026 | 0.068 | 30.580 | 180,000 | 63.125 | 180,000 | 0.068 | ||
| 30/06/2026 | 0.077 | 30.920 | 0 | 66.293 | ||||
| 29/06/2026 | 0.078 | 31.700 | 1,825,000 | 62.414 | 1,645,000 | 0.081 | ||
| 26/06/2026 | 0.079 | 31.260 | 410,000 | 64.834 | ||||
| 25/06/2026 | 0.089 | 32.520 | 1,250,000 | 63.375 | 670,000 | 0.095 | ||
| 24/06/2026 | 0.110 | 34.820 | 380,000 | 61.353 | ||||
| 23/06/2026 | 0.130 | 36.380 | 1,525,000 | 62.091 |
| 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 |