| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.188 | 69.750 | 16,900,000 | 72.317 | 7,240,000 | 0.197 | 6,887,500 | 0.216 |
| 17/07/2026 | 0.170 | 67.700 | 11,720,000 | 72.937 | 6,267,500 | 0.196 | 4,317,500 | 0.200 |
| 16/07/2026 | 0.255 | 75.200 | 715,000 | 69.674 | 85,000 | 0.250 | 600,000 | 0.250 |
| 15/07/2026 | 0.280 | 76.300 | 50,000 | 73.235 | 50,000 | 0.280 | ||
| 14/07/2026 | 0.310 | 78.350 | 107,500 | 73.382 | 87,500 | 0.265 | ||
| 13/07/2026 | 0.320 | 78.350 | 12,500 | 76.904 | ||||
| 10/07/2026 | 0.345 | 79.650 | 55,000 | 77.938 | ||||
| 09/07/2026 | 0.405 | 83.550 | 90,000 | 78.264 | ||||
| 08/07/2026 | 0.295 | 75.800 | 947,500 | 78.432 | 777,500 | 0.250 | ||
| 07/07/2026 | 0.255 | 73.450 | 677,500 | 74.560 | 667,500 | 0.251 | ||
| 06/07/2026 | 0.295 | 75.750 | 0 | 77.745 | ||||
| 03/07/2026 | 0.320 | 77.600 | 182,500 | 76.225 | ||||
| 02/07/2026 | 0.360 | 80.400 | 110,000 | 75.794 | ||||
| 30/06/2026 | 0.510 | 89.400 | 245,000 | 79.282 | ||||
| 29/06/2026 | 0.415 | 84.800 | 0 | 70.073 | ||||
| 26/06/2026 | 0.360 | 80.000 | 65,000 | 75.374 | ||||
| 25/06/2026 | 0.440 | 86.000 | 80,000 | 70.908 | ||||
| 24/06/2026 | 0.425 | 84.800 | 320,000 | 71.973 | ||||
| 23/06/2026 | 0.315 | 77.850 | 512,500 | 69.003 | ||||
| 22/06/2026 | 0.335 | 78.900 | 765,000 | 70.453 |
| 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 |