| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 25,310.850 | 0 | 20.447 | |||||
| 27/07/2026 | 25,207.180 | 0 | 20.946 | 1,870,000 | 0.198 | |||
| 24/07/2026 | 24,963.230 | 0 | 20.351 | 400,000 | 0.185 | 190,000 | 0.176 | |
| 23/07/2026 | 25,210.810 | 0 | 20.155 | 8,420,000 | 0.194 | |||
| 22/07/2026 | 24,892.660 | 0 | 20.250 | 1,600,000 | 0.182 | |||
| 21/07/2026 | 25,132.290 | 0 | 21.076 | 1,460,000 | 0.196 | 3,010,000 | 0.204 | |
| 20/07/2026 | 25,143.050 | 0 | 21.096 | 6,250,000 | 0.198 | 5,060,000 | 0.193 | |
| 17/07/2026 | 24,562.240 | 0 | 20.184 | 5,480,000 | 0.162 | |||
| 16/07/2026 | 25,008.600 | 0 | 20.750 | 4,600,000 | 0.200 | 3,330,000 | 0.199 | |
| 15/07/2026 | 24,681.100 | 0 | 20.446 | 4,090,000 | 0.164 | 1,680,000 | 0.163 | |
| 14/07/2026 | 24,340.730 | 0 | 20.853 | 4,090,000 | 0.128 | 2,440,000 | 0.137 | |
| 13/07/2026 | 24,213.720 | 0 | 20.778 | 4,250,000 | 0.148 | 3,160,000 | 0.143 | |
| 10/07/2026 | 24,175.120 | 0 | 20.867 | 1,400,000 | 0.147 | 4,820,000 | 0.159 | |
| 09/07/2026 | 24,030.180 | 0 | 20.851 | 3,280,000 | 0.139 | 1,510,000 | 0.145 | |
| 08/07/2026 | 24,199.460 | 0 | 21.499 | 5,640,000 | 0.140 | 4,650,000 | 0.146 | |
| 07/07/2026 | 23,496.890 | 0 | 21.088 | 680,000 | 0.122 | 530,000 | 0.112 | |
| 06/07/2026 | 23,616.320 | 0 | 21.393 | 1,600,000 | 0.112 | |||
| 03/07/2026 | 23,350.030 | 0 | 21.626 | 1,120,000 | 0.109 | 240,000 | 0.105 | |
| 02/07/2026 | 23,055.030 | 0 | 22.258 | 400,000 | 0.104 | |||
| 30/06/2026 | 22,881.020 | 0 | 22.441 | 1,270,000 | 0.090 | 200,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |