| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.067 | 9.530 | 0 | 73.227 | ||||
| 20/07/2026 | 0.060 | 9.330 | 0 | 73.109 | ||||
| 17/07/2026 | 0.059 | 9.160 | 0 | 74.022 | ||||
| 16/07/2026 | 0.065 | 9.350 | 0 | 73.177 | ||||
| 15/07/2026 | 0.062 | 9.260 | 0 | 72.973 | ||||
| 14/07/2026 | 0.061 | 9.150 | 0 | 73.854 | ||||
| 13/07/2026 | 0.062 | 9.150 | 0 | 73.866 | ||||
| 10/07/2026 | 0.059 | 9.080 | 22,680,000 | 72.614 | 11,340,000 | 0.064 | 11,340,000 | 0.064 |
| 09/07/2026 | 0.060 | 9.000 | 39,112,000 | 73.788 | 19,556,000 | 0.069 | 19,556,000 | 0.069 |
| 08/07/2026 | 0.068 | 9.530 | 27,778,000 | 68.883 | 13,889,000 | 0.071 | 13,889,000 | 0.070 |
| 07/07/2026 | 0.068 | 9.470 | 3,464,000 | 69.396 | 1,732,000 | 0.068 | 1,732,000 | 0.068 |
| 06/07/2026 | 0.078 | 9.730 | 610,000 | 68.737 | 305,000 | 0.070 | 305,000 | 0.079 |
| 03/07/2026 | 0.062 | 9.250 | 17,080,000 | 69.019 | 8,540,000 | 0.063 | 8,540,000 | 0.062 |
| 02/07/2026 | 0.047 | 8.760 | 11,200,000 | 69.460 | 5,600,000 | 0.045 | 5,600,000 | 0.046 |
| 30/06/2026 | 0.036 | 8.360 | 8,646,000 | 69.044 | 4,323,000 | 0.037 | 4,323,000 | 0.037 |
| 29/06/2026 | 0.040 | 8.460 | 20,680,000 | 69.370 | 10,340,000 | 0.042 | 10,340,000 | 0.042 |
| 26/06/2026 | 0.043 | 8.450 | 5,980,000 | 69.974 | 2,990,000 | 0.036 | 2,990,000 | 0.036 |
| 25/06/2026 | 0.032 | 8.080 | 120,000 | 69.097 | 60,000 | 0.032 | 60,000 | 0.033 |
| 24/06/2026 | 0.036 | 8.220 | 80,000 | 69.070 | 80,000 | 0.032 | ||
| 23/06/2026 | 0.036 | 8.150 | 0 | 69.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:41 | |
| 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 |