| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.102 | 434.600 | 0 | 40.979 | ||||
| 23/07/2026 | 0.117 | 445.200 | 0 | 40.203 | ||||
| 22/07/2026 | 0.116 | 440.600 | 0 | 41.058 | ||||
| 21/07/2026 | 0.189 | 474.000 | 0 | 40.384 | ||||
| 20/07/2026 | 0.195 | 477.800 | 0 | 39.828 | ||||
| 17/07/2026 | 0.160 | 461.600 | 0 | 40.176 | ||||
| 16/07/2026 | 0.224 | 484.000 | 0 | 40.287 | ||||
| 15/07/2026 | 0.201 | 474.000 | 0 | 40.724 | ||||
| 14/07/2026 | 0.164 | 456.200 | 120,000 | 41.620 | 60,000 | 0.162 | 60,000 | 0.150 |
| 13/07/2026 | 0.174 | 457.600 | 0 | 42.150 | ||||
| 10/07/2026 | 0.183 | 460.200 | 0 | 41.993 | ||||
| 09/07/2026 | 0.214 | 469.600 | 60,000 | 42.356 | 30,000 | 0.239 | 30,000 | 0.242 |
| 08/07/2026 | 0.240 | 478.800 | 0 | 42.102 | ||||
| 07/07/2026 | 0.193 | 461.200 | 0 | 42.326 | ||||
| 06/07/2026 | 0.168 | 452.000 | 920,000 | 42.065 | 510,000 | 0.157 | 410,000 | 0.150 |
| 03/07/2026 | 0.131 | 431.200 | 1,000,000 | 42.748 | 400,000 | 0.144 | 400,000 | 0.137 |
| 02/07/2026 | 0.130 | 430.200 | 430,000 | 42.746 | 330,000 | 0.154 | 100,000 | 0.140 |
| 30/06/2026 | 0.137 | 429.800 | 1,250,000 | 43.389 | 690,000 | 0.124 | 390,000 | 0.115 |
| 29/06/2026 | 0.114 | 420.200 | 1,180,000 | 42.794 | 1,040,000 | 0.117 | 120,000 | 0.108 |
| 26/06/2026 | 0.104 | 411.800 | 160,800,000 | 43.088 | 80,170,000 | 0.104 | 80,630,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |