| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 107.200 | 80,000 | 55.089 | ||||
| 20/07/2026 | 0.011 | 109.200 | 0 | 56.262 | ||||
| 17/07/2026 | 0.014 | 106.500 | 165,000 | 53.889 | ||||
| 16/07/2026 | 0.012 | 110.300 | 0 | 56.740 | ||||
| 15/07/2026 | 0.014 | 107.500 | 80,000 | 54.326 | ||||
| 14/07/2026 | 0.016 | 106.000 | 40,000 | 53.621 | ||||
| 13/07/2026 | 0.010 | 114.300 | 0 | 57.589 | ||||
| 10/07/2026 | 0.010 | 115.400 | 200,000 | 57.238 | ||||
| 09/07/2026 | 0.010 | 114.400 | 555,000 | 55.365 | ||||
| 08/07/2026 | 0.010 | 117.600 | 0 | 58.860 | ||||
| 07/07/2026 | 0.015 | 110.600 | 0 | 55.751 | ||||
| 06/07/2026 | 0.015 | 110.500 | 0 | 55.081 | ||||
| 03/07/2026 | 0.015 | 110.900 | 300,000 | 54.151 | ||||
| 02/07/2026 | 0.018 | 110.000 | 690,000 | 55.743 | 500,000 | 0.018 | ||
| 30/06/2026 | 0.020 | 109.600 | 240,000 | 56.295 | ||||
| 29/06/2026 | 0.025 | 104.300 | 200,000 | 52.350 | ||||
| 26/06/2026 | 0.039 | 98.750 | 1,170,000 | 52.259 | 445,000 | 0.039 | ||
| 25/06/2026 | 0.027 | 103.400 | 0 | 50.933 | ||||
| 24/06/2026 | 0.024 | 107.100 | 185,000 | 53.774 | 185,000 | 0.024 | ||
| 23/06/2026 | 0.026 | 104.700 | 500,000 | 51.447 | 450,000 | 0.025 |
| 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 |