| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.031 | 477.800 | 60,000 | 41.335 | ||||
| 17/07/2026 | 0.026 | 461.600 | 1,090,000 | 42.818 | ||||
| 16/07/2026 | 0.039 | 484.000 | 370,000 | 40.963 | ||||
| 15/07/2026 | 0.029 | 474.000 | 100,000 | 40.317 | ||||
| 14/07/2026 | 0.023 | 456.200 | 100,000 | 42.243 | ||||
| 13/07/2026 | 0.027 | 457.600 | 0 | 43.077 | ||||
| 10/07/2026 | 0.031 | 460.200 | 630,000 | 42.976 | 630,000 | 0.032 | ||
| 09/07/2026 | 0.038 | 469.600 | 0 | 42.473 | ||||
| 08/07/2026 | 0.047 | 478.800 | 2,970,000 | 42.208 | 2,770,000 | 0.048 | ||
| 07/07/2026 | 0.032 | 461.200 | 3,860,000 | 42.304 | ||||
| 06/07/2026 | 0.027 | 452.000 | 1,180,000 | 42.629 | ||||
| 03/07/2026 | 0.025 | 431.200 | 0 | 45.995 | ||||
| 02/07/2026 | 0.027 | 430.200 | 150,000 | 46.704 | ||||
| 30/06/2026 | 0.027 | 429.800 | 100,000 | 46.295 | ||||
| 29/06/2026 | 0.021 | 420.200 | 0 | 45.954 | ||||
| 26/06/2026 | 0.021 | 411.800 | 740,000 | 47.137 | ||||
| 25/06/2026 | 0.026 | 421.400 | 200,000 | 46.674 | ||||
| 24/06/2026 | 0.028 | 428.800 | 4,680,000 | 45.456 | 1,680,000 | 0.020 | 1,220,000 | 0.020 |
| 23/06/2026 | 0.018 | 414.800 | 14,010,000 | 44.455 | 5,540,000 | 0.018 | 8,470,000 | 0.018 |
| 22/06/2026 | 0.023 | 433.000 | 5,120,000 | 42.326 | 1,930,000 | 0.022 | 2,150,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:02 | |
| 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 |