| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.010 | 56.900 | 0 | 61.353 | ||||
| 24/07/2026 | 0.010 | 55.560 | 0 | 54.980 | ||||
| 23/07/2026 | 0.010 | 56.600 | 0 | 48.946 | ||||
| 22/07/2026 | 0.010 | 56.303 | 0 | 44.180 | ||||
| 21/07/2026 | 0.010 | 56.043 | 0 | 43.304 | ||||
| 20/07/2026 | 0.015 | 55.163 | 0 | 49.988 | ||||
| 17/07/2026 | 0.015 | 54.003 | 0 | 49.907 | ||||
| 16/07/2026 | 0.017 | 56.363 | 0 | 37.971 | ||||
| 15/07/2026 | 0.017 | 57.203 | 0 | 32.822 | ||||
| 14/07/2026 | 0.017 | 57.043 | 0 | 32.569 | ||||
| 13/07/2026 | 0.017 | 56.363 | 0 | 34.628 | ||||
| 10/07/2026 | 0.017 | 57.043 | 108,000 | 29.240 | 8,000 | 0.028 | 50,000 | 0.028 |
| 09/07/2026 | 0.025 | 57.743 | 530,000 | 28.673 | 430,000 | 0.016 | ||
| 08/07/2026 | 0.016 | 56.563 | 340,000 | 29.340 | 10,000 | 0.015 | 330,000 | 0.019 |
| 07/07/2026 | 0.022 | 57.503 | 254,000 | 27.392 | 254,000 | 0.020 | ||
| 06/07/2026 | 0.028 | 57.703 | 266,000 | 27.948 | 266,000 | 0.024 | ||
| 03/07/2026 | 0.034 | 57.683 | 300,000 | 28.103 | 300,000 | 0.035 | ||
| 02/07/2026 | 0.025 | 57.663 | 820,000 | 25.175 | 10,000 | 0.025 | 700,000 | 0.032 |
| 30/06/2026 | 0.051 | 59.183 | 466,000 | 24.344 | 266,000 | 0.048 | ||
| 29/06/2026 | 0.040 | 58.623 | 1,662,000 | 23.989 | 1,020,000 | 0.040 | 556,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |