| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.015 | 56.900 | 20,000 | 31.363 | 20,000 | 0.015 | ||
| 24/07/2026 | 0.013 | 55.560 | 2,990,000 | 32.802 | 1,780,000 | 0.013 | ||
| 23/07/2026 | 0.020 | 56.600 | 10,000 | 34.319 | 10,000 | 0.021 | ||
| 22/07/2026 | 0.022 | 56.303 | 912,000 | 33.683 | 912,000 | 0.025 | ||
| 21/07/2026 | 0.025 | 56.043 | 1,210,000 | 35.042 | 1,210,000 | 0.024 | ||
| 20/07/2026 | 0.017 | 55.163 | 80,000 | 34.061 | 80,000 | 0.017 | ||
| 17/07/2026 | 0.014 | 54.003 | 5,658,000 | 34.546 | 240,000 | 0.015 | 4,800,000 | 0.015 |
| 16/07/2026 | 0.020 | 56.363 | 4,710,000 | 30.482 | 4,710,000 | 0.019 | ||
| 15/07/2026 | 0.025 | 57.203 | 1,502,000 | 29.549 | 1,462,000 | 0.029 | 40,000 | 0.025 |
| 14/07/2026 | 0.025 | 57.043 | 5,574,000 | 29.692 | 2,032,000 | 0.025 | 3,542,000 | 0.018 |
| 13/07/2026 | 0.020 | 56.363 | 3,470,000 | 29.572 | 3,470,000 | 0.024 | ||
| 10/07/2026 | 0.026 | 57.043 | 3,550,000 | 28.811 | 968,000 | 0.040 | 2,544,000 | 0.027 |
| 09/07/2026 | 0.037 | 57.743 | 5,956,000 | 29.424 | 5,420,000 | 0.036 | 520,000 | 0.029 |
| 08/07/2026 | 0.028 | 56.563 | 5,656,000 | 30.017 | 1,100,000 | 0.036 | 4,556,000 | 0.030 |
| 07/07/2026 | 0.033 | 57.503 | 4,054,000 | 28.606 | 356,000 | 0.035 | 3,698,000 | 0.033 |
| 06/07/2026 | 0.038 | 57.703 | 4,282,000 | 28.948 | 1,986,000 | 0.040 | 2,140,000 | 0.037 |
| 03/07/2026 | 0.044 | 57.683 | 2,120,000 | 29.472 | 1,196,000 | 0.051 | 844,000 | 0.048 |
| 02/07/2026 | 0.039 | 57.663 | 10,720,000 | 28.269 | 4,270,000 | 0.042 | 6,140,000 | 0.040 |
| 30/06/2026 | 0.064 | 59.183 | 7,902,000 | 28.189 | 3,642,000 | 0.056 | 3,792,000 | 0.055 |
| 29/06/2026 | 0.053 | 58.623 | 7,356,000 | 27.695 | 3,464,000 | 0.047 | 3,742,000 | 0.046 |
| 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 |