| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.061 | 7.660 | 3,000,000 | 82.067 | 1,500,000 | 0.068 | 1,500,000 | 0.068 |
| 23/07/2026 | 0.071 | 7.860 | 1,800,000 | 82.276 | 900,000 | 0.076 | 900,000 | 0.075 |
| 22/07/2026 | 0.072 | 7.840 | 2,100,000 | 82.628 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
| 21/07/2026 | 0.070 | 7.790 | 2,700,000 | 82.309 | 1,350,000 | 0.059 | 1,350,000 | 0.059 |
| 20/07/2026 | 0.045 | 7.240 | 20,350,000 | 80.149 | 19,085,000 | 0.040 | 1,205,000 | 0.041 |
| 17/07/2026 | 0.036 | 7.210 | 3,320,000 | 74.572 | 3,000,000 | 0.035 | 320,000 | 0.050 |
| 16/07/2026 | 0.048 | 7.470 | 25,000 | 76.161 | 25,000 | 0.049 | ||
| 15/07/2026 | 0.044 | 7.320 | 0 | 76.329 | ||||
| 14/07/2026 | 0.051 | 7.570 | 65,000 | 75.216 | 50,000 | 0.046 | 15,000 | 0.046 |
| 13/07/2026 | 0.036 | 7.140 | 0 | 74.334 | ||||
| 10/07/2026 | 0.043 | 7.280 | 3,355,000 | 74.755 | 150,000 | 0.043 | 3,205,000 | 0.045 |
| 09/07/2026 | 0.042 | 7.170 | 0 | 75.709 | ||||
| 08/07/2026 | 0.054 | 7.410 | 545,000 | 77.159 | 400,000 | 0.056 | 145,000 | 0.054 |
| 07/07/2026 | 0.052 | 7.360 | 325,000 | 76.749 | 170,000 | 0.056 | 155,000 | 0.056 |
| 06/07/2026 | 0.064 | 7.590 | 1,515,000 | 77.718 | 1,500,000 | 0.056 | 15,000 | 0.061 |
| 03/07/2026 | 0.049 | 7.250 | 5,000 | 75.839 | 5,000 | 0.049 | ||
| 02/07/2026 | 0.044 | 7.040 | 15,000 | 76.531 | 15,000 | 0.046 | ||
| 30/06/2026 | 0.041 | 6.830 | 5,000 | 77.772 | 5,000 | 0.044 | ||
| 29/06/2026 | 0.031 | 6.580 | 8,265,000 | 75.765 | 8,265,000 | 0.033 | ||
| 26/06/2026 | 0.033 | 6.490 | 0 | 77.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |