| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.223 | 149.800 | 26,820,000 | 97.903 | 12,210,000 | 0.232 | 12,270,000 | 0.233 |
| 23/07/2026 | 0.227 | 149.400 | 22,070,000 | 99.216 | 10,200,000 | 0.235 | 10,470,000 | 0.234 |
| 22/07/2026 | 0.290 | 161.500 | 8,040,000 | 99.424 | 3,720,000 | 0.313 | 3,840,000 | 0.315 |
| 21/07/2026 | 0.335 | 168.500 | 25,980,000 | 100.821 | 10,760,000 | 0.268 | 10,410,000 | 0.267 |
| 20/07/2026 | 0.203 | 142.900 | 60,480,000 | 99.740 | 29,020,000 | 0.207 | 28,200,000 | 0.207 |
| 17/07/2026 | 0.182 | 138.700 | 28,280,000 | 97.664 | 12,200,000 | 0.219 | 13,350,000 | 0.220 |
| 16/07/2026 | 0.285 | 157.400 | 7,940,000 | 101.418 | 3,610,000 | 0.341 | 3,590,000 | 0.337 |
| 15/07/2026 | 0.350 | 169.300 | 9,320,000 | 101.004 | 4,340,000 | 0.351 | 4,430,000 | 0.350 |
| 14/07/2026 | 0.370 | 171.500 | 9,990,000 | 102.545 | 4,730,000 | 0.348 | 4,180,000 | 0.347 |
| 13/07/2026 | 0.380 | 172.300 | 0 | 103.474 | ||||
| 10/07/2026 | 0.465 | 185.500 | 20,000 | 103.322 | ||||
| 09/07/2026 | 0.580 | 201.800 | 800,000 | 104.663 | 510,000 | 0.511 | ||
| 08/07/2026 | 0.495 | 186.100 | 3,680,000 | 108.744 | 1,760,000 | 0.486 | 1,770,000 | 0.481 |
| 07/07/2026 | 0.450 | 180.000 | 6,350,000 | 106.791 | 3,010,000 | 0.447 | 3,060,000 | 0.449 |
| 06/07/2026 | 0.440 | 178.000 | 5,980,000 | 106.953 | 2,990,000 | 0.434 | 2,980,000 | 0.432 |
| 03/07/2026 | 0.430 | 178.000 | 180,000 | 103.364 | 180,000 | 0.423 | ||
| 02/07/2026 | 0.470 | 186.100 | 90,000 | 100.502 | 90,000 | 0.470 | ||
| 30/06/2026 | 0.650 | 215.200 | 100,000 | 95.786 | ||||
| 29/06/2026 | 0.560 | 204.200 | 20,000 | 92.662 | ||||
| 26/06/2026 | 0.485 | 189.500 | 0 | 96.784 |
| 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 |