| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 25,207.180 | 0 | 24.817 | |||||
| 24/07/2026 | 24,963.230 | 0 | 24.506 | 10,000 | 0.036 | |||
| 23/07/2026 | 25,210.810 | 0 | 24.610 | 1,320,000 | 0.034 | 3,720,000 | 0.035 | |
| 22/07/2026 | 24,892.660 | 0 | 25.209 | 3,040,000 | 0.042 | 350,000 | 0.041 | |
| 21/07/2026 | 25,132.290 | 0 | 25.463 | 1,200,000 | 0.042 | 5,040,000 | 0.038 | |
| 20/07/2026 | 25,143.050 | 0 | 26.217 | 4,950,000 | 0.045 | 5,770,000 | 0.044 | |
| 17/07/2026 | 24,562.240 | 0 | 24.879 | 3,530,000 | 0.057 | 3,540,000 | 0.049 | |
| 16/07/2026 | 25,008.600 | 0 | 25.012 | 6,680,000 | 0.046 | 6,810,000 | 0.045 | |
| 15/07/2026 | 24,681.100 | 0 | 24.800 | 61,500,000 | 0.066 | 61,870,000 | 0.066 | |
| 14/07/2026 | 24,340.730 | 0 | 23.496 | 910,000 | 0.084 | 350,000 | 0.089 | |
| 13/07/2026 | 24,213.720 | 0 | 24.266 | 91,300,000 | 0.078 | 91,010,000 | 0.078 | |
| 10/07/2026 | 24,175.120 | 0 | 23.781 | 151,850,000 | 0.090 | 152,490,000 | 0.090 | |
| 09/07/2026 | 24,030.180 | 0 | 24.171 | 59,080,000 | 0.091 | 59,170,000 | 0.090 | |
| 08/07/2026 | 24,199.460 | 0 | 24.528 | 190,000 | 0.100 | 530,000 | 0.101 | |
| 07/07/2026 | 23,496.890 | 0 | 23.485 | 210,000 | 0.133 | |||
| 06/07/2026 | 23,616.320 | 0 | 23.368 | 30,000 | 0.136 | 20,000 | 0.134 | |
| 03/07/2026 | 23,350.030 | 0 | 22.464 | 60,000 | 0.144 | 30,000 | 0.147 | |
| 02/07/2026 | 23,055.030 | 0 | 23.182 | 2,170,000 | 0.180 | 2,210,000 | 0.170 | |
| 30/06/2026 | 22,881.020 | 0 | 22.678 | 2,610,000 | 0.221 | 2,570,000 | 0.208 | |
| 29/06/2026 | 23,026.680 | 0 | 22.748 | 3,170,000 | 0.191 | 2,240,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |