| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 28.980 | 0 | 87.815 | ||||
| 20/07/2026 | 0.023 | 27.620 | 0 | 89.010 | ||||
| 17/07/2026 | 0.023 | 26.800 | 0 | 90.995 | ||||
| 16/07/2026 | 0.031 | 29.240 | 3,510,000 | 90.275 | 150,000 | 0.032 | 3,360,000 | 0.033 |
| 15/07/2026 | 0.025 | 28.340 | 240,000 | 87.548 | ||||
| 14/07/2026 | 0.021 | 26.920 | 280,000 | 87.873 | 280,000 | 0.022 | ||
| 13/07/2026 | 0.027 | 28.000 | 445,000 | 90.124 | 445,000 | 0.032 | ||
| 10/07/2026 | 0.034 | 30.360 | 0 | 87.877 | ||||
| 09/07/2026 | 0.028 | 29.740 | 820,000 | 84.683 | 670,000 | 0.026 | ||
| 08/07/2026 | 0.024 | 27.700 | 0 | 87.148 | ||||
| 07/07/2026 | 0.023 | 26.700 | 2,910,000 | 89.145 | 1,450,000 | 0.028 | 1,460,000 | 0.029 |
| 06/07/2026 | 0.023 | 25.700 | 0 | 92.231 | ||||
| 03/07/2026 | 0.023 | 26.860 | 0 | 87.778 | ||||
| 02/07/2026 | 0.019 | 24.000 | 0 | 92.661 | ||||
| 30/06/2026 | 0.019 | 23.880 | 5,000 | 92.630 | 5,000 | 0.019 | ||
| 29/06/2026 | 0.020 | 24.780 | 0 | 90.525 | ||||
| 26/06/2026 | 0.020 | 23.880 | 0 | 92.944 | ||||
| 25/06/2026 | 0.021 | 25.020 | 0 | 89.999 | ||||
| 24/06/2026 | 0.021 | 25.320 | 1,315,000 | 88.807 | 675,000 | 0.022 | 640,000 | 0.024 |
| 23/06/2026 | 0.024 | 26.440 | 5,640,000 | 88.030 | 3,650,000 | 0.025 | 1,990,000 | 0.026 |
| 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 |