| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 16.160 | 0 | 102.405 | |||||
| 20/07/2026 | 13.100 | 0 | 99.649 | |||||
| 17/07/2026 | 13.350 | 0 | 98.594 | 1,500,000 | 0.037 | 1,000,000 | 0.036 | |
| 16/07/2026 | 14.330 | 0 | 95.911 | 100,000 | 0.041 | |||
| 15/07/2026 | 14.280 | 0 | 96.108 | 1,100,000 | 0.043 | 1,000,000 | 0.043 | |
| 14/07/2026 | 14.850 | 0 | 96.059 | |||||
| 13/07/2026 | 15.010 | 0 | 94.935 | 1,300,000 | 0.044 | 800,000 | 0.044 | |
| 10/07/2026 | 14.730 | 0 | 96.332 | 2,600,000 | 0.045 | 3,100,000 | 0.046 | |
| 09/07/2026 | 14.560 | 0 | 94.617 | 2,800,000 | 0.040 | 1,600,000 | 0.042 | |
| 08/07/2026 | 14.910 | 0 | 94.090 | 600,000 | 0.044 | 1,100,000 | 0.045 | |
| 07/07/2026 | 15.230 | 0 | 94.577 | 1,700,000 | 0.051 | 3,600,000 | 0.052 | |
| 06/07/2026 | 16.490 | 0 | 95.497 | 2,300,000 | 0.058 | 2,400,000 | 0.058 | |
| 03/07/2026 | 15.500 | 0 | 94.926 | 1,600,000 | 0.049 | 1,700,000 | 0.049 | |
| 02/07/2026 | 15.150 | 0 | 95.323 | 2,400,000 | 0.049 | 2,400,000 | 0.049 | |
| 30/06/2026 | 15.320 | 0 | 95.675 | 400,000 | 0.050 | 200,000 | 0.051 | |
| 29/06/2026 | 15.640 | 0 | 95.198 | 2,600,000 | 0.055 | 2,600,000 | 0.055 | |
| 26/06/2026 | 15.250 | 0 | 98.092 | 1,600,000 | 0.054 | 1,400,000 | 0.055 | |
| 25/06/2026 | 15.930 | 0 | 97.627 | 1,700,000 | 0.059 | 1,400,000 | 0.059 | |
| 24/06/2026 | 16.200 | 0 | 98.098 | 2,300,000 | 0.061 | 2,400,000 | 0.061 | |
| 23/06/2026 | 16.510 | 0 | 100.421 | 600,000 | 0.067 | 1,100,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |