| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.152 | 4,698.480 | 0 | 35.097 | ||||
| 22/07/2026 | 0.147 | 4,668.230 | 10,000 | 35.393 | 10,000 | 0.150 | ||
| 21/07/2026 | 0.186 | 4,814.830 | 0 | 35.436 | ||||
| 20/07/2026 | 0.175 | 4,752.150 | 1,060,000 | 36.451 | 1,000,000 | 0.168 | 60,000 | 0.179 |
| 17/07/2026 | 0.138 | 4,623.170 | 1,060,000 | 34.857 | 50,000 | 0.147 | 1,010,000 | 0.138 |
| 16/07/2026 | 0.198 | 4,834.440 | 120,000 | 35.822 | 100,000 | 0.215 | 20,000 | 0.208 |
| 15/07/2026 | 0.174 | 4,740.490 | 4,580,000 | 35.932 | 4,550,000 | 0.174 | 30,000 | 0.173 |
| 14/07/2026 | 0.160 | 4,679.460 | 4,520,000 | 36.148 | 20,000 | 0.159 | 4,500,000 | 0.157 |
| 13/07/2026 | 0.158 | 4,676.430 | 540,000 | 35.718 | 500,000 | 0.159 | 40,000 | 0.157 |
| 10/07/2026 | 0.173 | 4,721.660 | 0 | 35.910 | ||||
| 09/07/2026 | 0.174 | 4,731.560 | 800,000 | 35.444 | 460,000 | 0.174 | 340,000 | 0.179 |
| 08/07/2026 | 0.177 | 4,731.020 | 4,540,000 | 35.917 | 3,630,000 | 0.174 | 910,000 | 0.163 |
| 07/07/2026 | 0.123 | 4,507.040 | 920,000 | 35.491 | 590,000 | 0.127 | 330,000 | 0.131 |
| 06/07/2026 | 0.131 | 4,541.230 | 650,000 | 35.472 | 400,000 | 0.128 | 250,000 | 0.135 |
| 03/07/2026 | 0.122 | 4,499.000 | 4,220,000 | 35.011 | 460,000 | 0.129 | 3,760,000 | 0.124 |
| 02/07/2026 | 0.115 | 4,454.280 | 2,350,000 | 35.290 | 1,870,000 | 0.123 | 480,000 | 0.119 |
| 30/06/2026 | 0.124 | 4,472.230 | 1,560,000 | 36.062 | 190,000 | 0.120 | 1,320,000 | 0.117 |
| 29/06/2026 | 0.106 | 4,393.010 | 490,000 | 35.459 | 350,000 | 0.101 | 140,000 | 0.100 |
| 26/06/2026 | 0.083 | 4,255.590 | 200,000 | 35.220 | 200,000 | 0.080 | ||
| 25/06/2026 | 0.105 | 4,405.920 | 120,000 | 34.139 | 50,000 | 0.101 | 70,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |