| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.203 | 142.900 | 94,300,000 | 99.802 | 46,600,000 | 0.215 | 47,400,000 | 0.215 |
| 17/07/2026 | 0.178 | 138.700 | 46,300,000 | 96.300 | 23,300,000 | 0.198 | 23,000,000 | 0.198 |
| 16/07/2026 | 0.280 | 157.400 | 2,900,000 | 98.446 | 2,800,000 | 0.308 | ||
| 15/07/2026 | 0.340 | 169.300 | 1,200,000 | 95.247 | 1,100,000 | 0.337 | ||
| 14/07/2026 | 0.355 | 171.500 | 1,600,000 | 95.302 | 1,600,000 | 0.356 | ||
| 13/07/2026 | 0.370 | 172.300 | 600,000 | 97.721 | ||||
| 10/07/2026 | 0.460 | 185.500 | 100,000 | 97.477 | 100,000 | 0.640 | ||
| 09/07/2026 | 0.570 | 201.800 | 1,500,000 | 95.673 | ||||
| 08/07/2026 | 0.480 | 186.100 | 2,500,000 | 100.945 | ||||
| 07/07/2026 | 0.430 | 180.000 | 6,600,000 | 97.905 | 3,000,000 | 0.459 | 2,100,000 | 0.486 |
| 06/07/2026 | 0.415 | 178.000 | 3,400,000 | 96.896 | 1,400,000 | 0.390 | ||
| 03/07/2026 | 0.420 | 178.000 | 400,000 | 96.914 | 300,000 | 0.455 | ||
| 02/07/2026 | 0.465 | 186.100 | 300,000 | 94.112 | 200,000 | 0.480 | ||
| 30/06/2026 | 0.670 | 215.200 | 900,000 | 91.485 | 300,000 | 0.650 | ||
| 29/06/2026 | 0.570 | 204.200 | 0 | 86.554 | ||||
| 26/06/2026 | 0.485 | 189.500 | 100,000 | 90.751 | ||||
| 25/06/2026 | 0.495 | 192.800 | 100,000 | 86.968 | ||||
| 24/06/2026 | 0.510 | 192.000 | 11,200,000 | 91.950 | 1,900,000 | 0.469 | 900,000 | 0.445 |
| 23/06/2026 | 0.325 | 166.300 | 4,200,000 | 86.803 | 1,400,000 | 0.327 | 1,400,000 | 0.343 |
| 22/06/2026 | 0.320 | 164.600 | 300,000 | 87.789 | 200,000 | 0.343 |
| 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 |