| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.030 | 9.300 | 0 | 105.565 | ||||
| 20/07/2026 | 0.027 | 8.960 | 0 | 107.561 | ||||
| 17/07/2026 | 0.027 | 8.740 | 0 | 108.848 | ||||
| 16/07/2026 | 0.032 | 9.200 | 0 | 104.985 | ||||
| 15/07/2026 | 0.029 | 8.930 | 0 | 105.871 | ||||
| 14/07/2026 | 0.029 | 8.890 | 0 | 105.783 | ||||
| 13/07/2026 | 0.029 | 8.640 | 0 | 109.465 | ||||
| 10/07/2026 | 0.041 | 9.260 | 0 | 107.405 | ||||
| 09/07/2026 | 0.041 | 9.180 | 0 | 108.063 | ||||
| 08/07/2026 | 0.041 | 9.280 | 0 | 105.485 | ||||
| 07/07/2026 | 0.039 | 9.090 | 0 | 106.374 | ||||
| 06/07/2026 | 0.027 | 8.390 | 0 | 106.169 | ||||
| 03/07/2026 | 0.026 | 8.200 | 0 | 106.188 | ||||
| 02/07/2026 | 0.026 | 8.200 | 1,000,000 | 105.479 | 1,000,000 | 0.026 | ||
| 30/06/2026 | 0.020 | 7.550 | 0 | 108.026 | ||||
| 29/06/2026 | 0.020 | 7.560 | 0 | 107.158 | ||||
| 26/06/2026 | 0.020 | 7.360 | 0 | 108.630 | ||||
| 25/06/2026 | 0.023 | 7.550 | 0 | 108.509 | ||||
| 24/06/2026 | 0.025 | 7.570 | 200,000 | 109.912 | 200,000 | 0.025 | ||
| 23/06/2026 | 0.033 | 7.940 | 0 | 111.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |