| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.053 | 42.220 | 0 | 43.730 | ||||
| 17/07/2026 | 0.053 | 42.220 | 1,200,000 | 43.483 | 600,000 | 0.056 | 600,000 | 0.056 |
| 16/07/2026 | 0.052 | 42.020 | 1,260,000 | 43.487 | 630,000 | 0.051 | 630,000 | 0.051 |
| 15/07/2026 | 0.049 | 41.580 | 6,000,000 | 43.262 | 3,000,000 | 0.051 | 3,000,000 | 0.051 |
| 14/07/2026 | 0.050 | 41.440 | 1,800,000 | 43.995 | 1,200,000 | 0.047 | 600,000 | 0.050 |
| 13/07/2026 | 0.047 | 41.020 | 1,800,000 | 43.690 | 600,000 | 0.047 | 1,200,000 | 0.047 |
| 10/07/2026 | 0.042 | 39.740 | 0 | 44.291 | ||||
| 09/07/2026 | 0.045 | 40.280 | 0 | 44.246 | ||||
| 08/07/2026 | 0.047 | 40.760 | 0 | 43.886 | ||||
| 07/07/2026 | 0.044 | 40.180 | 50,000 | 43.911 | 40,000 | 0.044 | 10,000 | 0.045 |
| 06/07/2026 | 0.052 | 41.540 | 220,000 | 43.909 | 110,000 | 0.052 | 110,000 | 0.052 |
| 03/07/2026 | 0.054 | 41.660 | 160,000 | 44.154 | 80,000 | 0.056 | 80,000 | 0.056 |
| 02/07/2026 | 0.047 | 40.440 | 1,120,000 | 44.154 | 860,000 | 0.048 | 260,000 | 0.047 |
| 30/06/2026 | 0.045 | 39.620 | 660,000 | 45.033 | 660,000 | 0.046 | ||
| 29/06/2026 | 0.063 | 43.260 | 300,000 | 43.348 | 150,000 | 0.063 | 150,000 | 0.062 |
| 26/06/2026 | 0.057 | 42.540 | 640,000 | 42.677 | 320,000 | 0.057 | 320,000 | 0.057 |
| 25/06/2026 | 0.061 | 43.120 | 1,080,000 | 42.677 | 540,000 | 0.060 | 540,000 | 0.060 |
| 24/06/2026 | 0.053 | 41.960 | 260,000 | 42.396 | 130,000 | 0.054 | 130,000 | 0.053 |
| 23/06/2026 | 0.052 | 41.780 | 0 | 42.320 | ||||
| 22/06/2026 | 0.051 | 41.720 | 100,000 | 42.009 | 50,000 | 0.050 | 50,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |