| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.119 | 89.800 | 0 | 42.883 | ||||
| 27/07/2026 | 0.128 | 88.550 | 0 | 42.710 | ||||
| 24/07/2026 | 0.129 | 88.650 | 80,000 | 42.677 | ||||
| 23/07/2026 | 0.131 | 88.650 | 80,000 | 43.032 | ||||
| 22/07/2026 | 0.134 | 87.850 | 0 | 42.098 | ||||
| 21/07/2026 | 0.124 | 89.800 | 0 | 43.022 | ||||
| 20/07/2026 | 0.124 | 90.150 | 0 | 43.489 | ||||
| 17/07/2026 | 0.134 | 88.700 | 0 | 42.926 | ||||
| 16/07/2026 | 0.121 | 90.950 | 10,100,000 | 43.487 | 9,665,000 | 0.124 | ||
| 15/07/2026 | 0.147 | 86.950 | 0 | 42.514 | ||||
| 14/07/2026 | 0.155 | 86.150 | 610,000 | 42.615 | 520,000 | 0.159 | ||
| 13/07/2026 | 0.174 | 83.950 | 70,000 | 42.448 | ||||
| 10/07/2026 | 0.168 | 84.900 | 180,000 | 42.625 | ||||
| 09/07/2026 | 0.189 | 82.650 | 20,000 | 42.607 | ||||
| 08/07/2026 | 0.166 | 85.850 | 0 | 43.827 | ||||
| 07/07/2026 | 0.183 | 83.450 | 260,000 | 42.680 | 260,000 | 0.180 | ||
| 06/07/2026 | 0.184 | 83.800 | 1,215,000 | 43.565 | 495,000 | 0.181 | 705,000 | 0.182 |
| 03/07/2026 | 0.183 | 84.100 | 1,600,000 | 43.560 | 695,000 | 0.195 | 750,000 | 0.194 |
| 02/07/2026 | 0.237 | 78.300 | 8,885,000 | 42.452 | 4,065,000 | 0.241 | 3,945,000 | 0.244 |
| 30/06/2026 | 0.305 | 72.450 | 2,830,000 | 41.226 | 1,100,000 | 0.312 | 1,325,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |