| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.135 | 40,000 | 27.585 | 30,000 | 0.136 | 10,000 | 0.135 | |
| 24/07/2026 | 0.141 | 10,000 | 30.386 | 10,000 | 0.143 | |||
| 23/07/2026 | 0.129 | 0 | 31.125 | |||||
| 22/07/2026 | 0.128 | 10,000 | 31.669 | 10,000 | 0.125 | |||
| 21/07/2026 | 0.128 | 10,000 | 28.594 | 10,000 | 0.128 | |||
| 20/07/2026 | 0.135 | 30,000 | 29.711 | 30,000 | 0.137 | |||
| 17/07/2026 | 0.143 | 150,000 | 33.213 | 100,000 | 0.133 | 50,000 | 0.143 | |
| 16/07/2026 | 0.117 | 0 | 30.838 | |||||
| 15/07/2026 | 0.108 | 0 | 29.517 | |||||
| 14/07/2026 | 0.119 | 30,000 | 29.755 | 30,000 | 0.122 | |||
| 13/07/2026 | 0.117 | 30,000 | 31.974 | 30,000 | 0.114 | |||
| 10/07/2026 | 0.114 | 5,080,000 | 30.730 | 5,080,000 | 0.112 | |||
| 09/07/2026 | 0.118 | 0 | 29.111 | |||||
| 08/07/2026 | 0.126 | 0 | 30.040 | |||||
| 07/07/2026 | 0.120 | 0 | 31.379 | |||||
| 06/07/2026 | 0.116 | 0 | 28.871 | |||||
| 03/07/2026 | 0.116 | 10,360,000 | 28.645 | 350,000 | 0.116 | 10,010,000 | 0.117 | |
| 02/07/2026 | 0.117 | 350,000 | 30.935 | 350,000 | 0.117 | |||
| 30/06/2026 | 0.112 | 1,860,000 | 29.775 | 1,760,000 | 0.112 | 100,000 | 0.111 | |
| 29/06/2026 | 0.124 | 0 | 28.739 |
| 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 |