| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 27.460 | 0 | 61.083 | ||||
| 20/07/2026 | 0.014 | 27.280 | 0 | 61.312 | ||||
| 17/07/2026 | 0.014 | 26.480 | 0 | 63.509 | ||||
| 16/07/2026 | 0.014 | 27.700 | 880,000 | 56.077 | 330,000 | 0.012 | 300,000 | 0.013 |
| 15/07/2026 | 0.016 | 28.000 | 0 | 55.387 | ||||
| 14/07/2026 | 0.016 | 28.620 | 0 | 51.502 | ||||
| 13/07/2026 | 0.011 | 27.520 | 100,000 | 52.547 | 100,000 | 0.011 | ||
| 10/07/2026 | 0.017 | 28.420 | 460,000 | 51.006 | 460,000 | 0.021 | ||
| 09/07/2026 | 0.021 | 28.900 | 190,000 | 50.486 | 100,000 | 0.021 | 90,000 | 0.022 |
| 08/07/2026 | 0.023 | 29.060 | 500,000 | 50.259 | ||||
| 07/07/2026 | 0.020 | 28.300 | 160,000 | 51.968 | ||||
| 06/07/2026 | 0.030 | 29.520 | 0 | 50.303 | ||||
| 03/07/2026 | 0.022 | 28.400 | 0 | 50.675 | ||||
| 02/07/2026 | 0.021 | 28.080 | 560,000 | 51.246 | ||||
| 30/06/2026 | 0.015 | 26.660 | 0 | 56.760 | ||||
| 29/06/2026 | 0.015 | 26.929 | 0 | 51.599 | ||||
| 26/06/2026 | 0.014 | 26.209 | 550,000 | 52.926 | ||||
| 25/06/2026 | 0.023 | 27.769 | 4,170,000 | 50.789 | 1,650,000 | 0.021 | 2,060,000 | 0.018 |
| 24/06/2026 | 0.021 | 27.609 | 810,000 | 50.074 | 50,000 | 0.027 | 560,000 | 0.022 |
| 23/06/2026 | 0.031 | 28.589 | 2,080,000 | 49.792 | 940,000 | 0.031 | 1,140,000 | 0.034 |
| 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 |