| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.021 | 47.520 | 910,000 | 129.313 | 420,000 | 0.021 | 490,000 | 0.021 |
| 20/07/2026 | 0.015 | 42.300 | 80,000 | 128.759 | 80,000 | 0.015 | ||
| 17/07/2026 | 0.015 | 41.980 | 30,000 | 128.425 | 30,000 | 0.021 | ||
| 16/07/2026 | 0.023 | 48.960 | 0 | 127.747 | ||||
| 15/07/2026 | 0.033 | 56.400 | 1,470,000 | 126.399 | 720,000 | 0.034 | 750,000 | 0.036 |
| 14/07/2026 | 0.035 | 58.300 | 1,160,000 | 124.695 | 540,000 | 0.031 | 580,000 | 0.030 |
| 13/07/2026 | 0.026 | 51.050 | 33,530,000 | 127.053 | 16,740,000 | 0.032 | 16,790,000 | 0.032 |
| 10/07/2026 | 0.047 | 62.800 | 9,580,000 | 128.726 | 4,760,000 | 0.060 | 4,820,000 | 0.061 |
| 09/07/2026 | 0.060 | 67.700 | 0 | 132.202 | ||||
| 08/07/2026 | 0.060 | 66.750 | 0 | 133.970 | ||||
| 07/07/2026 | 0.070 | 70.000 | 20,000 | 136.757 | 10,000 | 0.070 | 10,000 | 0.076 |
| 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 |