| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 0 | 31.437 | |||||
| 17/07/2026 | 0.018 | 1,390,000 | 31.553 | 1,320,000 | 0.018 | |||
| 16/07/2026 | 0.018 | 0 | 31.759 | |||||
| 15/07/2026 | 0.018 | 80,000 | 31.684 | 80,000 | 0.017 | |||
| 14/07/2026 | 0.019 | 440,000 | 31.450 | 420,000 | 0.019 | 20,000 | 0.019 | |
| 13/07/2026 | 0.018 | 0 | 31.263 | |||||
| 10/07/2026 | 0.018 | 10,000 | 30.119 | 10,000 | 0.018 | |||
| 09/07/2026 | 0.020 | 5,150,000 | 30.404 | 4,990,000 | 0.020 | 160,000 | 0.020 | |
| 08/07/2026 | 0.021 | 1,530,000 | 30.522 | 1,530,000 | 0.021 | |||
| 07/07/2026 | 0.019 | 200,000 | 31.058 | 200,000 | 0.020 | |||
| 06/07/2026 | 0.020 | 10,000 | 30.561 | 10,000 | 0.020 | |||
| 03/07/2026 | 0.021 | 540,000 | 30.658 | 260,000 | 0.019 | 210,000 | 0.021 | |
| 02/07/2026 | 0.024 | 0 | 30.957 | |||||
| 30/06/2026 | 0.024 | 1,240,000 | 29.775 | 40,000 | 0.024 | 1,200,000 | 0.026 | |
| 29/06/2026 | 0.028 | 16,700,000 | 30.522 | 15,550,000 | 0.027 | 60,000 | 0.028 | |
| 26/06/2026 | 0.030 | 1,960,000 | 29.932 | 200,000 | 0.030 | 1,470,000 | 0.031 | |
| 25/06/2026 | 0.031 | 1,920,000 | 30.718 | 1,920,000 | 0.031 | |||
| 24/06/2026 | 0.034 | 200,000 | 30.531 | 10,000 | 0.032 | 160,000 | 0.033 | |
| 23/06/2026 | 0.036 | 3,000,000 | 30.483 | 300,000 | 0.032 | 2,680,000 | 0.034 | |
| 22/06/2026 | 0.033 | 90,000 | 30.046 | 70,000 | 0.033 | 20,000 | 0.035 |
| 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 |