| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.011 | 29.660 | 0 | 88.322 | ||||
| 17/07/2026 | 0.011 | 29.780 | 0 | 83.261 | ||||
| 16/07/2026 | 0.011 | 32.040 | 0 | 72.484 | ||||
| 15/07/2026 | 0.011 | 32.810 | 0 | 65.520 | ||||
| 14/07/2026 | 0.011 | 33.690 | 300,000 | 60.441 | 300,000 | 0.011 | ||
| 13/07/2026 | 0.022 | 32.990 | 0 | 72.012 | ||||
| 10/07/2026 | 0.022 | 33.830 | 0 | 64.965 | ||||
| 09/07/2026 | 0.023 | 34.470 | 110,000 | 61.679 | 60,000 | 0.023 | ||
| 08/07/2026 | 0.029 | 34.470 | 150,000 | 64.252 | 100,000 | 0.040 | ||
| 07/07/2026 | 0.053 | 36.970 | 180,000 | 61.064 | 80,000 | 0.050 | ||
| 06/07/2026 | 0.056 | 37.050 | 190,000 | 58.747 | 170,000 | 0.060 | ||
| 03/07/2026 | 0.035 | 35.070 | 8,320,000 | 58.556 | 3,980,000 | 0.035 | 4,180,000 | 0.035 |
| 02/07/2026 | 0.025 | 33.510 | 1,700,000 | 60.207 | 840,000 | 0.025 | 860,000 | 0.027 |
| 30/06/2026 | 0.029 | 33.670 | 9,440,000 | 60.259 | 4,820,000 | 0.033 | 4,500,000 | 0.034 |
| 29/06/2026 | 0.025 | 33.290 | 8,050,000 | 59.265 | 3,830,000 | 0.027 | 3,830,000 | 0.028 |
| 26/06/2026 | 0.056 | 35.530 | 17,890,000 | 61.779 | 8,490,000 | 0.058 | 8,700,000 | 0.058 |
| 25/06/2026 | 0.082 | 36.850 | 34,240,000 | 62.330 | 17,220,000 | 0.094 | 16,920,000 | 0.094 |
| 24/06/2026 | 0.100 | 37.370 | 32,430,000 | 63.600 | 16,210,000 | 0.108 | 16,210,000 | 0.108 |
| 23/06/2026 | 0.133 | 38.770 | 6,020,000 | 62.928 | 2,810,000 | 0.150 | 3,190,000 | 0.148 |
| 22/06/2026 | 0.195 | 40.570 | 3,480,000 | 63.970 | 1,820,000 | 0.182 | 1,560,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:45 | |
| 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 |