| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.229 | 23.900 | 7,920,000 | 36.765 | 3,960,000 | 0.226 | 3,760,000 | 0.224 |
| 17/07/2026 | 0.156 | 22.720 | 0 | 36.690 | ||||
| 16/07/2026 | 0.166 | 22.880 | 0 | 36.625 | ||||
| 15/07/2026 | 0.170 | 22.900 | 0 | 36.780 | ||||
| 14/07/2026 | 0.164 | 22.800 | 0 | 36.704 | ||||
| 13/07/2026 | 0.136 | 22.260 | 0 | 36.749 | ||||
| 10/07/2026 | 0.120 | 21.820 | 9,260,000 | 37.007 | 4,630,000 | 0.107 | 4,630,000 | 0.106 |
| 09/07/2026 | 0.117 | 21.800 | 0 | 36.614 | ||||
| 08/07/2026 | 0.121 | 21.780 | 30,000 | 37.088 | 30,000 | 0.137 | ||
| 07/07/2026 | 0.089 | 21.100 | 5,580,000 | 36.550 | 2,790,000 | 0.089 | 2,790,000 | 0.091 |
| 06/07/2026 | 0.087 | 21.040 | 1,060,000 | 36.457 | 530,000 | 0.088 | 530,000 | 0.087 |
| 03/07/2026 | 0.092 | 21.180 | 0 | 36.020 | ||||
| 02/07/2026 | 0.060 | 20.400 | 20,000 | 35.043 | 20,000 | 0.055 | ||
| 30/06/2026 | 0.073 | 20.320 | 0 | 37.360 | ||||
| 29/06/2026 | 0.092 | 21.080 | 8,320,000 | 36.047 | 4,140,000 | 0.091 | 4,160,000 | 0.090 |
| 26/06/2026 | 0.086 | 20.860 | 740,000 | 36.003 | 370,000 | 0.094 | 370,000 | 0.095 |
| 25/06/2026 | 0.095 | 21.220 | 6,200,000 | 35.224 | 3,085,000 | 0.099 | 3,115,000 | 0.099 |
| 24/06/2026 | 0.118 | 21.820 | 0 | 34.744 | ||||
| 23/06/2026 | 0.120 | 21.900 | 0 | 34.397 | ||||
| 22/06/2026 | 0.133 | 22.200 | 0 | 34.090 |
| 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 |