| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 30.120 | 0 | 57.816 | ||||
| 17/07/2026 | 0.025 | 29.380 | 0 | 58.905 | ||||
| 16/07/2026 | 0.029 | 30.860 | 0 | 57.248 | ||||
| 15/07/2026 | 0.029 | 30.200 | 0 | 59.090 | ||||
| 14/07/2026 | 0.029 | 30.500 | 4,590,000 | 58.149 | 4,590,000 | 0.023 | ||
| 13/07/2026 | 0.025 | 29.540 | 30,000 | 57.302 | 30,000 | 0.025 | ||
| 10/07/2026 | 0.030 | 30.000 | 1,280,000 | 59.110 | 640,000 | 0.029 | 640,000 | 0.027 |
| 09/07/2026 | 0.027 | 29.420 | 1,670,000 | 58.633 | 820,000 | 0.027 | 850,000 | 0.026 |
| 08/07/2026 | 0.029 | 29.740 | 10,000 | 58.965 | 10,000 | 0.030 | ||
| 07/07/2026 | 0.031 | 30.200 | 3,980,000 | 58.832 | 3,980,000 | 0.031 | ||
| 06/07/2026 | 0.036 | 31.200 | 710,000 | 58.884 | 340,000 | 0.037 | 370,000 | 0.038 |
| 03/07/2026 | 0.035 | 30.720 | 110,000 | 59.358 | 110,000 | 0.036 | ||
| 02/07/2026 | 0.024 | 28.180 | 390,000 | 59.264 | 390,000 | 0.027 | ||
| 30/06/2026 | 0.020 | 27.400 | 80,000 | 58.081 | 80,000 | 0.020 | ||
| 29/06/2026 | 0.022 | 27.680 | 100,000 | 58.805 | 100,000 | 0.023 | ||
| 26/06/2026 | 0.022 | 27.460 | 0 | 59.108 | ||||
| 25/06/2026 | 0.023 | 28.040 | 100,000 | 58.090 | 50,000 | 0.021 | 50,000 | 0.021 |
| 24/06/2026 | 0.027 | 29.440 | 390,000 | 56.861 | 390,000 | 0.027 | ||
| 23/06/2026 | 0.029 | 29.560 | 1,420,000 | 57.741 | 710,000 | 0.031 | 710,000 | 0.031 |
| 22/06/2026 | 0.038 | 31.620 | 830,000 | 57.180 | 360,000 | 0.035 | 470,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:50 | |
| 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 |