| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.118 | 8.650 | 1,240,000 | 27.922 | 690,000 | 0.115 | 550,000 | 0.111 |
| 17/07/2026 | 0.095 | 8.290 | 1,810,000 | 27.773 | 1,810,000 | 0.092 | ||
| 16/07/2026 | 0.095 | 8.190 | 30,000,000 | 28.485 | 15,000,000 | 0.095 | 15,000,000 | 0.095 |
| 15/07/2026 | 0.093 | 8.170 | 0 | 28.355 | ||||
| 14/07/2026 | 0.094 | 8.180 | 0 | 28.566 | ||||
| 13/07/2026 | 0.094 | 8.220 | 320,000 | 28.255 | 160,000 | 0.092 | 160,000 | 0.093 |
| 10/07/2026 | 0.093 | 8.130 | 20,330,000 | 28.726 | 10,080,000 | 0.094 | 10,250,000 | 0.094 |
| 09/07/2026 | 0.091 | 8.070 | 85,000 | 28.885 | 15,000 | 0.091 | 70,000 | 0.098 |
| 08/07/2026 | 0.102 | 8.280 | 620,000 | 28.723 | 500,000 | 0.088 | 120,000 | 0.100 |
| 07/07/2026 | 0.076 | 7.830 | 700,000 | 28.551 | 700,000 | 0.076 | ||
| 06/07/2026 | 0.075 | 7.850 | 0 | 28.246 | ||||
| 03/07/2026 | 0.074 | 7.780 | 1,325,000 | 28.545 | 625,000 | 0.079 | 700,000 | 0.074 |
| 02/07/2026 | 0.078 | 7.840 | 805,000 | 30.351 | 90,000 | 0.076 | 715,000 | 0.078 |
| 30/06/2026 | 0.080 | 7.835 | 500,000 | 28.895 | 500,000 | 0.080 | ||
| 29/06/2026 | 0.089 | 8.005 | 0 | 28.870 | ||||
| 26/06/2026 | 0.092 | 8.025 | 3,630,000 | 29.061 | 3,630,000 | 0.089 | ||
| 25/06/2026 | 0.096 | 8.065 | 0 | 29.266 | ||||
| 24/06/2026 | 0.106 | 8.255 | 0 | 29.093 | ||||
| 23/06/2026 | 0.114 | 8.395 | 130,000 | 28.920 | 130,000 | 0.114 | ||
| 22/06/2026 | 0.112 | 8.355 | 0 | 28.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |