| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.048 | 7.280 | 1,000,000 | 72.937 | 550,000 | 0.047 | 450,000 | 0.047 |
| 20/07/2026 | 0.044 | 7.120 | 0 | 72.786 | ||||
| 17/07/2026 | 0.036 | 6.700 | 10,000 | 73.372 | 10,000 | 0.036 | ||
| 16/07/2026 | 0.043 | 7.030 | 0 | 72.768 | ||||
| 15/07/2026 | 0.036 | 6.660 | 360,000 | 73.594 | 180,000 | 0.036 | 180,000 | 0.036 |
| 14/07/2026 | 0.034 | 6.760 | 360,000 | 70.635 | 180,000 | 0.034 | 180,000 | 0.035 |
| 13/07/2026 | 0.039 | 6.730 | 180,000 | 74.241 | 90,000 | 0.039 | 90,000 | 0.039 |
| 10/07/2026 | 0.047 | 6.980 | 240,000 | 74.872 | 120,000 | 0.048 | 120,000 | 0.048 |
| 09/07/2026 | 0.047 | 6.970 | 400,000 | 74.838 | 160,000 | 0.053 | 240,000 | 0.050 |
| 08/07/2026 | 0.054 | 7.290 | 1,080,000 | 73.776 | 690,000 | 0.044 | 390,000 | 0.044 |
| 07/07/2026 | 0.033 | 6.340 | 0 | 74.883 | ||||
| 06/07/2026 | 0.035 | 6.420 | 0 | 74.919 | ||||
| 03/07/2026 | 0.035 | 6.350 | 230,000 | 75.431 | 200,000 | 0.033 | 30,000 | 0.035 |
| 02/07/2026 | 0.031 | 6.180 | 200,000 | 74.910 | 200,000 | 0.033 | ||
| 30/06/2026 | 0.027 | 5.920 | 0 | 75.326 | ||||
| 29/06/2026 | 0.028 | 6.090 | 0 | 73.409 | ||||
| 26/06/2026 | 0.025 | 5.680 | 0 | 76.580 | ||||
| 25/06/2026 | 0.031 | 6.010 | 0 | 76.236 | ||||
| 24/06/2026 | 0.032 | 6.120 | 0 | 75.143 | ||||
| 23/06/2026 | 0.032 | 6.200 | 3,310,000 | 73.750 | 3,310,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:58 | |
| 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 |