| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 54.800 | 0 | 93.174 | ||||
| 17/07/2026 | 0.010 | 53.950 | 0 | 89.893 | ||||
| 16/07/2026 | 0.010 | 56.400 | 0 | 81.104 | ||||
| 15/07/2026 | 0.010 | 55.550 | 30,000 | 81.941 | ||||
| 14/07/2026 | 0.014 | 55.800 | 0 | 83.986 | ||||
| 13/07/2026 | 0.014 | 55.050 | 0 | 84.632 | ||||
| 10/07/2026 | 0.019 | 55.900 | 2,000 | 82.265 | ||||
| 09/07/2026 | 0.023 | 56.700 | 605,000 | 81.485 | 295,000 | 0.022 | ||
| 08/07/2026 | 0.027 | 57.450 | 0 | 80.546 | ||||
| 07/07/2026 | 0.025 | 55.650 | 0 | 83.183 | ||||
| 06/07/2026 | 0.029 | 55.700 | 773,000 | 84.129 | 320,000 | 0.038 | 433,000 | 0.039 |
| 03/07/2026 | 0.057 | 60.050 | 440,000 | 80.102 | 390,000 | 0.060 | ||
| 02/07/2026 | 0.056 | 59.200 | 1,290,000 | 81.123 | 735,000 | 0.065 | 433,000 | 0.057 |
| 30/06/2026 | 0.070 | 61.000 | 1,576,000 | 78.335 | 788,000 | 0.066 | 623,000 | 0.058 |
| 29/06/2026 | 0.057 | 59.400 | 931,000 | 77.984 | 316,000 | 0.051 | 474,000 | 0.053 |
| 26/06/2026 | 0.070 | 60.900 | 581,000 | 75.076 | 389,000 | 0.067 | 192,000 | 0.060 |
| 25/06/2026 | 0.113 | 67.000 | 2,650,000 | 67.313 | 955,000 | 0.118 | 1,583,000 | 0.128 |
| 24/06/2026 | 0.260 | 75.900 | 238,000 | 61.240 | 118,000 | 0.249 | 109,000 | 0.222 |
| 23/06/2026 | 0.295 | 76.400 | 573,000 | 62.745 | 30,000 | 0.445 | 412,000 | 0.303 |
| 22/06/2026 | 0.410 | 79.350 | 603,000 | 63.775 | 98,000 | 0.416 | 438,000 | 0.446 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |