| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 16.920 | 0 | 104.489 | ||||
| 20/07/2026 | 0.010 | 16.930 | 0 | 101.541 | ||||
| 17/07/2026 | 0.010 | 15.900 | 0 | 106.319 | ||||
| 16/07/2026 | 0.010 | 17.660 | 0 | 92.740 | ||||
| 15/07/2026 | 0.010 | 17.900 | 1,200,000 | 90.306 | 1,200,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 17.140 | 0 | 94.669 | ||||
| 13/07/2026 | 0.010 | 17.600 | 0 | 90.753 | ||||
| 10/07/2026 | 0.010 | 17.820 | 25,000 | 87.090 | 25,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 16.750 | 0 | 93.408 | ||||
| 08/07/2026 | 0.010 | 17.450 | 95,000 | 88.065 | 95,000 | 0.010 | ||
| 07/07/2026 | 0.013 | 18.020 | 2,625,000 | 87.743 | 2,190,000 | 0.015 | 435,000 | 0.013 |
| 06/07/2026 | 0.021 | 19.200 | 9,870,000 | 87.564 | 4,515,000 | 0.031 | 5,355,000 | 0.030 |
| 03/07/2026 | 0.022 | 19.300 | 1,210,000 | 85.812 | 1,210,000 | 0.021 | ||
| 02/07/2026 | 0.016 | 17.890 | 2,500,000 | 88.677 | 60,000 | 0.018 | 2,440,000 | 0.019 |
| 30/06/2026 | 0.010 | 16.640 | 0 | 88.018 | ||||
| 29/06/2026 | 0.010 | 17.030 | 20,000 | 84.968 | 20,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 15.660 | 0 | 91.907 | ||||
| 25/06/2026 | 0.010 | 15.810 | 0 | 90.325 | ||||
| 24/06/2026 | 0.011 | 16.170 | 50,000 | 88.864 | 50,000 | 0.013 | ||
| 23/06/2026 | 0.011 | 16.180 | 0 | 88.219 |
| 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 |