| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 9.090 | 1,020,000 | 58.197 | ||||
| 20/07/2026 | 0.021 | 9.110 | 0 | 56.210 | ||||
| 17/07/2026 | 0.019 | 8.660 | 52,500 | 58.484 | 7,500 | 0.019 | ||
| 16/07/2026 | 0.019 | 8.810 | 0 | 56.976 | ||||
| 15/07/2026 | 0.019 | 8.790 | 0 | 56.977 | ||||
| 14/07/2026 | 0.019 | 8.700 | 0 | 57.646 | ||||
| 13/07/2026 | 0.019 | 8.520 | 0 | 59.075 | ||||
| 10/07/2026 | 0.019 | 8.640 | 0 | 57.488 | ||||
| 09/07/2026 | 0.019 | 8.490 | 5,000 | 58.647 | 5,000 | 0.019 | ||
| 08/07/2026 | 0.022 | 8.760 | 0 | 57.829 | ||||
| 07/07/2026 | 0.022 | 8.630 | 0 | 58.823 | ||||
| 06/07/2026 | 0.023 | 8.870 | 45,000 | 57.073 | 45,000 | 0.026 | ||
| 03/07/2026 | 0.022 | 8.850 | 0 | 56.227 | ||||
| 02/07/2026 | 0.019 | 8.380 | 0 | 62.065 | ||||
| 30/06/2026 | 0.021 | 8.408 | 0 | 59.022 | ||||
| 29/06/2026 | 0.022 | 8.728 | 1,440,000 | 56.604 | 720,000 | 0.022 | 720,000 | 0.023 |
| 26/06/2026 | 0.024 | 8.688 | 3,760,000 | 57.532 | 1,880,000 | 0.024 | 1,880,000 | 0.024 |
| 25/06/2026 | 0.029 | 8.918 | 0 | 57.761 | ||||
| 24/06/2026 | 0.033 | 9.198 | 3,040,000 | 56.865 | 1,520,000 | 0.033 | 1,520,000 | 0.033 |
| 23/06/2026 | 0.037 | 9.308 | 3,200,000 | 57.300 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:09 | |
| 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 |