| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 171.700 | 130,000 | 85.272 | ||||
| 20/07/2026 | 0.074 | 161.200 | 0 | 89.195 | ||||
| 17/07/2026 | 0.083 | 161.300 | 90,000 | 91.351 | 70,000 | 0.083 | ||
| 16/07/2026 | 0.122 | 177.500 | 0 | 90.530 | ||||
| 15/07/2026 | 0.150 | 190.400 | 0 | 87.307 | ||||
| 14/07/2026 | 0.138 | 188.300 | 430,000 | 85.520 | 430,000 | 0.116 | ||
| 13/07/2026 | 0.140 | 185.400 | 0 | 88.043 | ||||
| 10/07/2026 | 0.143 | 187.900 | 0 | 85.713 | ||||
| 09/07/2026 | 0.157 | 197.000 | 320,000 | 81.650 | 320,000 | 0.141 | ||
| 08/07/2026 | 0.132 | 185.100 | 0 | 84.306 | ||||
| 07/07/2026 | 0.137 | 190.000 | 510,000 | 81.457 | 510,000 | 0.149 | ||
| 06/07/2026 | 0.153 | 195.700 | 1,130,000 | 80.704 | 580,000 | 0.151 | 550,000 | 0.134 |
| 03/07/2026 | 0.174 | 204.800 | 2,120,000 | 77.573 | 2,120,000 | 0.145 | ||
| 02/07/2026 | 0.160 | 194.200 | 5,020,000 | 82.261 | 100,000 | 0.176 | 4,890,000 | 0.169 |
| 30/06/2026 | 0.290 | 238.800 | 2,060,000 | 72.416 | 1,770,000 | 0.256 | 210,000 | 0.250 |
| 29/06/2026 | 0.204 | 217.000 | 3,660,000 | 73.321 | 3,380,000 | 0.175 | 150,000 | 0.173 |
| 26/06/2026 | 0.134 | 195.100 | 1,780,000 | 73.520 | 1,780,000 | 0.133 | ||
| 25/06/2026 | 0.167 | 204.800 | 1,540,000 | 73.684 | 730,000 | 0.155 | 540,000 | 0.151 |
| 24/06/2026 | 0.156 | 200.800 | 11,980,000 | 73.928 | 770,000 | 0.143 | 11,050,000 | 0.151 |
| 23/06/2026 | 0.135 | 194.700 | 40,720,000 | 73.202 | 14,740,000 | 0.163 | 25,100,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |