| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.140 | 5.190 | 200,000 | 28.843 | 200,000 | 0.150 | ||
| 20/07/2026 | 0.165 | 5.260 | 2,200,000 | 28.508 | 1,330,000 | 0.155 | 770,000 | 0.153 |
| 17/07/2026 | 0.103 | 5.080 | 380,000 | 27.686 | 190,000 | 0.105 | 190,000 | 0.111 |
| 16/07/2026 | 0.113 | 5.100 | 300,000 | 28.012 | 170,000 | 0.109 | 130,000 | 0.107 |
| 15/07/2026 | 0.103 | 5.040 | 200,000 | 28.755 | 90,000 | 0.106 | 110,000 | 0.107 |
| 14/07/2026 | 0.114 | 5.070 | 250,000 | 28.918 | 250,000 | 0.115 | ||
| 13/07/2026 | 0.133 | 5.100 | 31,952,000 | 29.927 | 15,901,000 | 0.136 | 16,051,000 | 0.136 |
| 10/07/2026 | 0.132 | 5.090 | 460,000 | 29.561 | 380,000 | 0.135 | 80,000 | 0.129 |
| 09/07/2026 | 0.116 | 5.010 | 31,720,000 | 30.349 | 15,860,000 | 0.120 | 15,860,000 | 0.120 |
| 08/07/2026 | 0.137 | 5.090 | 3,886,000 | 29.751 | 2,428,000 | 0.118 | 1,458,000 | 0.117 |
| 07/07/2026 | 0.070 | 4.820 | 260,000 | 29.908 | 160,000 | 0.067 | 100,000 | 0.074 |
| 06/07/2026 | 0.073 | 4.820 | 635,000 | 30.184 | 300,000 | 0.075 | 335,000 | 0.074 |
| 03/07/2026 | 0.072 | 4.810 | 300,000 | 29.769 | 160,000 | 0.073 | 140,000 | 0.075 |
| 02/07/2026 | 0.077 | 4.810 | 840,000 | 34.487 | 340,000 | 0.077 | 500,000 | 0.084 |
| 30/06/2026 | 0.095 | 4.855 | 803,000 | 31.038 | 293,000 | 0.093 | 510,000 | 0.096 |
| 29/06/2026 | 0.118 | 4.955 | 3,294,000 | 30.503 | 984,000 | 0.120 | 2,290,000 | 0.122 |
| 26/06/2026 | 0.120 | 4.925 | 2,482,000 | 31.211 | 1,321,000 | 0.106 | 1,161,000 | 0.105 |
| 25/06/2026 | 0.095 | 4.855 | 41,748,000 | 30.131 | 20,676,000 | 0.114 | 21,072,000 | 0.114 |
| 24/06/2026 | 0.159 | 5.135 | 3,300,000 | 27.908 | 1,650,000 | 0.176 | 1,650,000 | 0.178 |
| 23/06/2026 | 0.191 | 5.205 | 3,160,000 | 28.323 | 1,580,000 | 0.187 | 1,580,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:09 | |
| 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 |