| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.061 | 25.580 | 1,410,000 | 22.996 | 1,410,000 | 0.061 | ||
| 17/07/2026 | 0.049 | 24.980 | 1,235,000 | 24.353 | 1,235,000 | 0.051 | ||
| 16/07/2026 | 0.061 | 25.460 | 1,150,000 | 23.312 | 1,050,000 | 0.065 | ||
| 15/07/2026 | 0.049 | 25.100 | 910,000 | 23.107 | 910,000 | 0.049 | ||
| 14/07/2026 | 0.043 | 24.840 | 790,000 | 23.391 | 790,000 | 0.043 | ||
| 13/07/2026 | 0.041 | 24.680 | 0 | 23.834 | ||||
| 10/07/2026 | 0.042 | 24.620 | 720,000 | 24.037 | 560,000 | 0.044 | ||
| 09/07/2026 | 0.035 | 24.460 | 125,000 | 23.064 | 15,000 | 0.040 | ||
| 08/07/2026 | 0.045 | 24.660 | 11,600,000 | 24.226 | 11,295,000 | 0.045 | 85,000 | 0.041 |
| 07/07/2026 | 0.031 | 23.920 | 25,000 | 25.038 | 15,000 | 0.031 | ||
| 06/07/2026 | 0.029 | 24.080 | 495,000 | 23.288 | 495,000 | 0.029 | ||
| 03/07/2026 | 0.028 | 23.800 | 2,300,000 | 24.232 | 2,200,000 | 0.029 | ||
| 02/07/2026 | 0.025 | 23.500 | 90,000 | 24.864 | 10,000 | 0.028 | ||
| 30/06/2026 | 0.023 | 23.280 | 0 | 25.123 | ||||
| 29/06/2026 | 0.023 | 23.400 | 495,000 | 24.311 | 395,000 | 0.025 | 55,000 | 0.026 |
| 26/06/2026 | 0.022 | 23.080 | 2,880,000 | 25.299 | 175,000 | 0.022 | 2,310,000 | 0.022 |
| 25/06/2026 | 0.027 | 23.500 | 5,590,000 | 24.527 | 915,000 | 0.028 | 4,050,000 | 0.028 |
| 24/06/2026 | 0.034 | 23.800 | 4,200,000 | 24.749 | 3,220,000 | 0.036 | 980,000 | 0.033 |
| 23/06/2026 | 0.033 | 23.700 | 8,525,000 | 24.895 | 1,090,000 | 0.040 | 7,435,000 | 0.037 |
| 22/06/2026 | 0.044 | 24.160 | 7,390,000 | 24.920 | 3,025,000 | 0.042 | 4,035,000 | 0.039 |
| 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 |