| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.165 | 8.650 | 520,000 | 26.259 | 105,000 | 0.159 | ||
| 17/07/2026 | 0.117 | 8.290 | 3,345,000 | 25.145 | 3,345,000 | 0.119 | ||
| 16/07/2026 | 0.111 | 8.190 | 0 | 26.295 | ||||
| 15/07/2026 | 0.111 | 8.170 | 0 | 26.721 | ||||
| 14/07/2026 | 0.115 | 8.180 | 0 | 27.455 | ||||
| 13/07/2026 | 0.116 | 8.220 | 1,105,000 | 26.544 | 825,000 | 0.116 | 280,000 | 0.115 |
| 10/07/2026 | 0.108 | 8.130 | 290,000 | 26.656 | 245,000 | 0.106 | 45,000 | 0.111 |
| 09/07/2026 | 0.105 | 8.070 | 1,100,000 | 27.331 | 655,000 | 0.114 | 205,000 | 0.106 |
| 08/07/2026 | 0.127 | 8.280 | 3,040,000 | 27.080 | 2,080,000 | 0.119 | 890,000 | 0.111 |
| 07/07/2026 | 0.077 | 7.830 | 0 | 25.870 | ||||
| 06/07/2026 | 0.077 | 7.850 | 300,000 | 25.345 | 300,000 | 0.070 | ||
| 03/07/2026 | 0.075 | 7.780 | 405,000 | 26.087 | 370,000 | 0.077 | ||
| 02/07/2026 | 0.082 | 7.840 | 555,000 | 31.352 | 195,000 | 0.087 | 360,000 | 0.080 |
| 30/06/2026 | 0.086 | 7.835 | 60,000 | 27.230 | 60,000 | 0.086 | ||
| 29/06/2026 | 0.107 | 8.005 | 0 | 28.298 | ||||
| 26/06/2026 | 0.110 | 8.025 | 140,000 | 28.246 | 140,000 | 0.100 | ||
| 25/06/2026 | 0.116 | 8.065 | 560,000 | 28.595 | ||||
| 24/06/2026 | 0.133 | 8.255 | 1,855,000 | 27.686 | 1,465,000 | 0.151 | ||
| 23/06/2026 | 0.152 | 8.395 | 520,000 | 28.147 | ||||
| 22/06/2026 | 0.143 | 8.355 | 5,000 | 27.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |