| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 27.320 | 0 | 94.602 | ||||
| 17/07/2026 | 0.010 | 26.700 | 0 | 90.955 | ||||
| 16/07/2026 | 0.010 | 27.520 | 0 | 81.774 | ||||
| 15/07/2026 | 0.010 | 27.660 | 0 | 78.493 | ||||
| 14/07/2026 | 0.010 | 26.540 | 0 | 85.072 | ||||
| 13/07/2026 | 0.010 | 26.720 | 0 | 81.648 | ||||
| 10/07/2026 | 0.010 | 27.300 | 0 | 72.281 | ||||
| 09/07/2026 | 0.010 | 27.640 | 0 | 68.508 | ||||
| 08/07/2026 | 0.010 | 27.440 | 0 | 68.489 | ||||
| 07/07/2026 | 0.011 | 27.680 | 0 | 66.867 | ||||
| 06/07/2026 | 0.014 | 28.300 | 0 | 64.817 | ||||
| 03/07/2026 | 0.014 | 28.060 | 0 | 63.074 | ||||
| 02/07/2026 | 0.014 | 27.260 | 170,000 | 67.081 | 170,000 | 0.014 | ||
| 30/06/2026 | 0.014 | 27.260 | 0 | 65.055 | ||||
| 29/06/2026 | 0.014 | 27.360 | 0 | 63.504 | ||||
| 26/06/2026 | 0.014 | 26.560 | 1,980,000 | 65.600 | 150,000 | 0.022 | 1,830,000 | 0.015 |
| 25/06/2026 | 0.022 | 27.860 | 2,325,000 | 63.335 | 840,000 | 0.019 | 1,405,000 | 0.021 |
| 24/06/2026 | 0.022 | 27.440 | 1,850,000 | 65.062 | 990,000 | 0.027 | 860,000 | 0.027 |
| 23/06/2026 | 0.031 | 27.980 | 8,390,000 | 66.460 | 3,970,000 | 0.042 | 4,390,000 | 0.041 |
| 22/06/2026 | 0.039 | 28.360 | 7,850,000 | 67.394 | 3,725,000 | 0.030 | 4,125,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:03 | |
| 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 |