| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.026 | 110.000 | 18,120,000 | 48.940 | 9,600,000 | 0.026 | 8,020,000 | 0.027 |
| 23/07/2026 | 0.034 | 114.900 | 17,680,000 | 48.536 | 7,630,000 | 0.034 | 9,860,000 | 0.033 |
| 22/07/2026 | 0.034 | 113.600 | 6,520,000 | 49.557 | 3,160,000 | 0.035 | 3,360,000 | 0.035 |
| 21/07/2026 | 0.042 | 117.000 | 9,510,000 | 49.932 | 6,310,000 | 0.042 | 2,970,000 | 0.043 |
| 20/07/2026 | 0.041 | 116.800 | 20,030,000 | 49.533 | 8,080,000 | 0.042 | 10,920,000 | 0.042 |
| 17/07/2026 | 0.033 | 112.600 | 21,290,000 | 49.233 | 10,600,000 | 0.034 | 10,690,000 | 0.037 |
| 16/07/2026 | 0.042 | 116.900 | 7,820,000 | 49.268 | 3,600,000 | 0.044 | 3,400,000 | 0.045 |
| 15/07/2026 | 0.036 | 113.400 | 23,890,000 | 49.640 | 10,890,000 | 0.035 | 10,940,000 | 0.036 |
| 14/07/2026 | 0.034 | 110.800 | 7,360,000 | 50.948 | 3,350,000 | 0.032 | 3,600,000 | 0.031 |
| 13/07/2026 | 0.035 | 110.700 | 2,160,000 | 51.371 | 1,080,000 | 0.037 | 1,080,000 | 0.038 |
| 10/07/2026 | 0.037 | 110.200 | 270,000 | 52.323 | 220,000 | 0.038 | 50,000 | 0.037 |
| 09/07/2026 | 0.032 | 108.000 | 9,580,000 | 51.723 | 4,580,000 | 0.037 | 4,900,000 | 0.036 |
| 08/07/2026 | 0.033 | 107.500 | 10,270,000 | 52.529 | 5,320,000 | 0.031 | 2,660,000 | 0.022 |
| 07/07/2026 | 0.017 | 95.800 | 1,060,000 | 52.983 | 910,000 | 0.022 | ||
| 06/07/2026 | 0.016 | 95.950 | 0 | 51.928 | ||||
| 03/07/2026 | 0.016 | 94.100 | 0 | 53.080 | ||||
| 02/07/2026 | 0.016 | 94.500 | 100,000 | 52.590 | ||||
| 30/06/2026 | 0.014 | 92.850 | 100,000 | 52.053 | 100,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 93.000 | 400,000 | 53.441 | 400,000 | 0.016 | ||
| 26/06/2026 | 0.014 | 89.500 | 0 | 54.353 |
| 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 |