| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.043 | 25,207.180 | 1,900,000 | 21.659 | 1,430,000 | 0.043 | ||
| 24/07/2026 | 0.060 | 24,963.230 | 750,000 | 22.231 | 140,000 | 0.062 | ||
| 23/07/2026 | 0.049 | 25,210.810 | 2,150,000 | 22.010 | 1,810,000 | 0.059 | ||
| 22/07/2026 | 0.066 | 24,892.660 | 2,530,000 | 22.191 | 720,000 | 0.065 | ||
| 21/07/2026 | 0.058 | 25,132.290 | 5,300,000 | 22.779 | 2,470,000 | 0.060 | 1,630,000 | 0.052 |
| 20/07/2026 | 0.058 | 25,143.050 | 16,680,000 | 22.581 | 4,180,000 | 0.065 | 6,490,000 | 0.066 |
| 17/07/2026 | 0.095 | 24,562.240 | 7,200,000 | 22.975 | 3,460,000 | 0.078 | 3,740,000 | 0.088 |
| 16/07/2026 | 0.067 | 25,008.600 | 6,880,000 | 22.079 | 2,530,000 | 0.062 | 4,240,000 | 0.062 |
| 15/07/2026 | 0.087 | 24,681.100 | 0 | 22.259 | ||||
| 14/07/2026 | 0.107 | 24,340.730 | 10,000 | 21.519 | 10,000 | 0.140 | ||
| 13/07/2026 | 0.121 | 24,213.720 | 0 | 22.298 | ||||
| 10/07/2026 | 0.127 | 24,175.120 | 0 | 22.220 | ||||
| 09/07/2026 | 0.141 | 24,030.180 | 0 | 22.603 | ||||
| 08/07/2026 | 0.131 | 24,199.460 | 20,000 | 22.883 | 20,000 | 0.155 | ||
| 07/07/2026 | 0.188 | 23,496.890 | 0 | 22.428 | ||||
| 06/07/2026 | 0.180 | 23,616.320 | 0 | 22.778 | ||||
| 03/07/2026 | 0.205 | 23,350.030 | 0 | 22.226 | ||||
| 02/07/2026 | 0.239 | 23,055.030 | 0 | 23.144 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 4,520,000 | 22.320 | 2,240,000 | 0.255 | 2,260,000 | 0.262 |
| 29/06/2026 | 0.242 | 23,026.680 | 1,280,000 | 22.557 | 640,000 | 0.228 | 640,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 11:30 | |
| 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 |