| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.140 | 559.500 | 150,000 | 157.282 | 100,000 | 0.152 | 50,000 | 0.145 |
| 22/07/2026 | 0.159 | 584.000 | 200,000 | 157.771 | 100,000 | 0.175 | 100,000 | 0.161 |
| 21/07/2026 | 0.177 | 614.000 | 700,000 | 155.946 | 300,000 | 0.172 | 400,000 | 0.172 |
| 20/07/2026 | 0.128 | 533.500 | 0 | 157.292 | ||||
| 17/07/2026 | 0.131 | 533.500 | 0 | 156.742 | ||||
| 16/07/2026 | 0.162 | 600.000 | 400,000 | 150.865 | 200,000 | 0.164 | 200,000 | 0.165 |
| 15/07/2026 | 0.209 | 657.000 | 1,000,000 | 152.166 | 500,000 | 0.246 | 400,000 | 0.249 |
| 14/07/2026 | 0.232 | 689.000 | 7,000,000 | 150.856 | 3,450,000 | 0.213 | 3,550,000 | 0.214 |
| 13/07/2026 | 0.196 | 629.000 | 11,400,000 | 153.911 | 5,700,000 | 0.207 | 5,700,000 | 0.208 |
| 10/07/2026 | 0.305 | 742.500 | 0 | 156.395 | ||||
| 09/07/2026 | 0.500 | 940.500 | 0 | 154.141 | ||||
| 08/07/2026 | 0.340 | 772.500 | 0 | 157.068 | ||||
| 07/07/2026 | 0.340 | 770.000 | 0 | 157.132 | ||||
| 06/07/2026 | 0.450 | 876.500 | 0 | 156.934 | ||||
| 03/07/2026 | 0.500 | 917.500 | 0 | 156.395 | ||||
| 02/07/2026 | 0.570 | 969.500 | 150,000 | 158.142 | 150,000 | 0.637 | ||
| 30/06/2026 | 0.850 | 1,188.000 | 0 | 158.272 | ||||
| 29/06/2026 | 0.900 | 1,241.000 | 50,000 | 153.912 | 50,000 | 0.800 | ||
| 26/06/2026 | 0.700 | 1,083.000 | 0 | 153.358 | ||||
| 25/06/2026 | 0.700 | 1,108.000 | 0 | 146.926 |
| 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 |