| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.217 | 27.420 | 5,470,000 | 44.346 | 4,639,000 | 0.205 | ||
| 20/07/2026 | 0.206 | 27.740 | 1,092,000 | 44.911 | 518,000 | 0.219 | ||
| 17/07/2026 | 0.260 | 26.880 | 3,822,000 | 44.289 | 342,000 | 0.233 | 1,397,000 | 0.224 |
| 16/07/2026 | 0.226 | 27.500 | 2,126,000 | 44.520 | 1,419,000 | 0.228 | ||
| 15/07/2026 | 0.335 | 25.860 | 563,000 | 43.788 | 304,000 | 0.335 | ||
| 14/07/2026 | 0.335 | 26.040 | 1,334,000 | 44.987 | 975,000 | 0.342 | 100,000 | 0.325 |
| 13/07/2026 | 0.345 | 25.840 | 3,087,000 | 44.078 | 1,635,000 | 0.303 | ||
| 10/07/2026 | 0.355 | 25.840 | 10,657,000 | 44.368 | 1,424,000 | 0.352 | 7,987,000 | 0.344 |
| 09/07/2026 | 0.420 | 25.000 | 13,312,000 | 43.253 | 7,839,000 | 0.420 | 4,855,000 | 0.362 |
| 08/07/2026 | 0.405 | 25.300 | 1,322,000 | 44.308 | ||||
| 07/07/2026 | 0.610 | 23.100 | 5,000 | 40.829 | ||||
| 06/07/2026 | 0.590 | 23.280 | 15,000 | 40.888 | ||||
| 03/07/2026 | 0.630 | 22.960 | 265,000 | 40.272 | ||||
| 02/07/2026 | 0.690 | 22.600 | 138,000 | 41.674 | ||||
| 30/06/2026 | 0.830 | 21.640 | 25,000 | 42.231 | ||||
| 29/06/2026 | 0.790 | 21.860 | 143,000 | 40.906 | ||||
| 26/06/2026 | 0.870 | 21.420 | 89,000 | 42.575 | ||||
| 25/06/2026 | 0.750 | 22.300 | 46,000 | 42.769 | ||||
| 24/06/2026 | 0.670 | 22.960 | 587,000 | 43.076 | ||||
| 23/06/2026 | 0.700 | 22.620 | 400,000 | 41.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |