| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 107.200 | 220,000 | 59.302 | 220,000 | 0.015 | ||
| 20/07/2026 | 0.013 | 109.200 | 220,000 | 59.243 | 220,000 | 0.014 | ||
| 17/07/2026 | 0.015 | 106.500 | 0 | 55.176 | ||||
| 16/07/2026 | 0.014 | 110.300 | 0 | 59.533 | ||||
| 15/07/2026 | 0.017 | 107.500 | 0 | 58.067 | ||||
| 14/07/2026 | 0.020 | 106.000 | 155,000 | 58.220 | 55,000 | 0.016 | 100,000 | 0.021 |
| 13/07/2026 | 0.012 | 114.300 | 0 | 60.628 | ||||
| 10/07/2026 | 0.012 | 115.400 | 0 | 60.221 | ||||
| 09/07/2026 | 0.013 | 114.400 | 0 | 59.665 | ||||
| 08/07/2026 | 0.012 | 117.600 | 0 | 61.857 | ||||
| 07/07/2026 | 0.017 | 110.600 | 0 | 58.108 | ||||
| 06/07/2026 | 0.017 | 110.500 | 6,575,000 | 57.412 | 6,520,000 | 0.017 | ||
| 03/07/2026 | 0.020 | 110.900 | 0 | 59.680 | ||||
| 02/07/2026 | 0.022 | 110.000 | 0 | 59.888 | ||||
| 30/06/2026 | 0.024 | 109.600 | 0 | 60.230 | ||||
| 29/06/2026 | 0.031 | 104.300 | 0 | 57.525 | ||||
| 26/06/2026 | 0.044 | 98.750 | 0 | 55.958 | ||||
| 25/06/2026 | 0.033 | 103.400 | 100,000 | 55.817 | 100,000 | 0.033 | ||
| 24/06/2026 | 0.028 | 107.100 | 0 | 57.252 | ||||
| 23/06/2026 | 0.029 | 104.700 | 0 | 53.934 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:22 | |
| 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 |