| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.125 | 5.190 | 518,000 | 28.007 | 518,000 | 0.136 | ||
| 20/07/2026 | 0.144 | 5.260 | 120,000 | 27.591 | 110,000 | 0.131 | 10,000 | 0.130 |
| 17/07/2026 | 0.098 | 5.080 | 60,000 | 27.655 | 10,000 | 0.098 | 50,000 | 0.104 |
| 16/07/2026 | 0.106 | 5.100 | 0 | 27.862 | ||||
| 15/07/2026 | 0.094 | 5.040 | 0 | 28.034 | ||||
| 14/07/2026 | 0.100 | 5.070 | 80,000 | 27.802 | 80,000 | 0.099 | ||
| 13/07/2026 | 0.107 | 5.100 | 0 | 27.595 | ||||
| 10/07/2026 | 0.105 | 5.090 | 160,000 | 27.232 | 80,000 | 0.102 | 80,000 | 0.101 |
| 09/07/2026 | 0.092 | 5.010 | 0 | 27.829 | ||||
| 08/07/2026 | 0.105 | 5.090 | 12,000 | 26.960 | 12,000 | 0.094 | ||
| 07/07/2026 | 0.052 | 4.820 | 0 | 26.965 | ||||
| 06/07/2026 | 0.053 | 4.820 | 1,030,000 | 26.994 | 886,000 | 0.054 | 144,000 | 0.052 |
| 03/07/2026 | 0.054 | 4.810 | 1,501,000 | 27.009 | 1,385,000 | 0.053 | 116,000 | 0.048 |
| 02/07/2026 | 0.051 | 4.810 | 1,958,000 | 29.597 | 609,000 | 0.054 | 974,000 | 0.052 |
| 30/06/2026 | 0.063 | 4.855 | 1,013,000 | 26.822 | 276,000 | 0.077 | 737,000 | 0.063 |
| 29/06/2026 | 0.084 | 4.955 | 269,000 | 26.947 | 229,000 | 0.090 | 40,000 | 0.084 |
| 26/06/2026 | 0.082 | 4.925 | 320,000 | 27.106 | 160,000 | 0.076 | 160,000 | 0.057 |
| 25/06/2026 | 0.065 | 4.855 | 5,370,000 | 26.500 | 1,510,000 | 0.058 | 2,839,000 | 0.065 |
| 24/06/2026 | 0.112 | 5.135 | 197,000 | 24.670 | 197,000 | 0.114 | ||
| 23/06/2026 | 0.134 | 5.205 | 0 | 24.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:53 | |
| 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 |