| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2026 | 0.180 | 37.720 | 32,950,000 | 129.961 | 16,300,000 | 0.190 | 16,600,000 | 0.189 |
| 23/07/2026 | 0.212 | 40.700 | 57,225,000 | 130.141 | 28,600,000 | 0.215 | 28,625,000 | 0.215 |
| 22/07/2026 | 0.193 | 40.260 | 25,000 | 124.049 | 25,000 | 0.255 | ||
| 21/07/2026 | 0.250 | 47.520 | 25,000 | 116.013 | 25,000 | 0.245 | ||
| 20/07/2026 | 0.197 | 42.300 | 75,000 | 116.872 | 50,000 | 0.195 | 25,000 | 0.199 |
| 17/07/2026 | 0.200 | 41.980 | 100,000 | 118.467 | 100,000 | 0.228 | ||
| 16/07/2026 | 0.270 | 48.960 | 0 | 115.897 | ||||
| 15/07/2026 | 0.355 | 56.400 | 0 | 113.985 | ||||
| 14/07/2026 | 0.365 | 58.300 | 25,000 | 109.633 | 25,000 | 0.330 | ||
| 13/07/2026 | 0.280 | 51.050 | 0 | 110.573 | ||||
| 10/07/2026 | 0.440 | 62.800 | 0 | 113.081 | ||||
| 09/07/2026 | 0.485 | 67.700 | 0 | 106.655 | ||||
| 08/07/2026 | 0.485 | 66.750 | 0 | 109.991 | ||||
| 07/07/2026 | 0.540 | 70.000 | 0 | 112.128 | ||||
| 06/07/2026 | 0.590 | 73.850 | 25,000 | 110.257 | 25,000 | 0.610 | ||
| 03/07/2026 | 0.730 | 84.450 | 0 | 104.042 | ||||
| 02/07/2026 | 0.730 | 83.800 | 50,000 | 106.370 | 50,000 | 0.780 | ||
| 30/06/2026 | 0.950 | 99.150 | 0 | 98.601 | ||||
| 29/06/2026 | 0.940 | 96.300 | 0 | 107.783 | ||||
| 26/06/2026 | 0.990 | 98.550 | 0 | 110.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 08:55 | |
| 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 |