| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.097 | 30,000 | 30.181 | 30,000 | 0.098 | |||
| 22/07/2026 | 0.094 | 0 | 30.152 | |||||
| 21/07/2026 | 0.094 | 1,000,000 | 26.654 | 1,000,000 | 0.094 | |||
| 20/07/2026 | 0.100 | 0 | 28.246 | |||||
| 17/07/2026 | 0.104 | 120,000 | 31.802 | 120,000 | 0.099 | |||
| 16/07/2026 | 0.088 | 0 | 29.858 | |||||
| 15/07/2026 | 0.083 | 40,000 | 28.809 | 40,000 | 0.084 | |||
| 14/07/2026 | 0.090 | 250,000 | 28.824 | 50,000 | 0.093 | 200,000 | 0.090 | |
| 13/07/2026 | 0.090 | 200,000 | 31.742 | 200,000 | 0.090 | |||
| 10/07/2026 | 0.090 | 0 | 30.989 | |||||
| 09/07/2026 | 0.091 | 0 | 28.648 | |||||
| 08/07/2026 | 0.096 | 0 | 29.507 | |||||
| 07/07/2026 | 0.092 | 0 | 31.109 | |||||
| 06/07/2026 | 0.091 | 0 | 28.812 | |||||
| 03/07/2026 | 0.091 | 500,000 | 28.591 | 450,000 | 0.094 | 50,000 | 0.091 | |
| 02/07/2026 | 0.092 | 300,000 | 31.259 | 300,000 | 0.092 | |||
| 30/06/2026 | 0.089 | 620,000 | 30.142 | 190,000 | 0.089 | 410,000 | 0.088 | |
| 29/06/2026 | 0.098 | 550,000 | 29.080 | 550,000 | 0.099 | |||
| 26/06/2026 | 0.101 | 2,300,000 | 31.377 | 1,170,000 | 0.107 | 1,130,000 | 0.105 | |
| 25/06/2026 | 0.090 | 800,000 | 27.219 | 800,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 09:40 | |
| 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 |