| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.142 | 626.500 | 0 | 51.025 | ||||
| 22/07/2026 | 0.161 | 609.500 | 0 | 50.649 | ||||
| 21/07/2026 | 0.141 | 626.000 | 380,000 | 50.526 | 190,000 | 0.136 | 190,000 | 0.134 |
| 20/07/2026 | 0.164 | 618.500 | 180,000 | 52.010 | 90,000 | 0.167 | 90,000 | 0.162 |
| 17/07/2026 | 0.183 | 606.500 | 0 | 51.899 | ||||
| 16/07/2026 | 0.168 | 621.000 | 0 | 52.245 | ||||
| 15/07/2026 | 0.170 | 622.000 | 0 | 52.469 | ||||
| 14/07/2026 | 0.199 | 605.500 | 240,000 | 52.927 | 140,000 | 0.207 | 100,000 | 0.200 |
| 13/07/2026 | 0.216 | 603.000 | 0 | 54.143 | ||||
| 10/07/2026 | 0.242 | 587.000 | 1,200,000 | 53.725 | 580,000 | 0.235 | 620,000 | 0.225 |
| 09/07/2026 | 0.172 | 637.500 | 0 | 53.901 | ||||
| 08/07/2026 | 0.194 | 628.000 | 0 | 54.830 | ||||
| 07/07/2026 | 0.163 | 652.000 | 0 | 54.500 | ||||
| 06/07/2026 | 0.147 | 668.000 | 310,000 | 54.486 | 180,000 | 0.151 | 130,000 | 0.152 |
| 03/07/2026 | 0.139 | 675.500 | 80,000 | 53.993 | 30,000 | 0.125 | 50,000 | 0.138 |
| 02/07/2026 | 0.142 | 681.000 | 30,000 | 54.858 | 30,000 | 0.139 | ||
| 30/06/2026 | 0.121 | 702.000 | 0 | 54.288 | ||||
| 29/06/2026 | 0.130 | 695.000 | 0 | 54.546 | ||||
| 26/06/2026 | 0.145 | 680.500 | 0 | 54.347 | ||||
| 25/06/2026 | 0.118 | 716.500 | 820,000 | 54.733 | 410,000 | 0.117 | 410,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |