| 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 | 3.780 | 0 | 93.899 | ||||
| 20/07/2026 | 0.015 | 3.560 | 0 | 100.966 | ||||
| 17/07/2026 | 0.015 | 3.650 | 0 | 95.894 | ||||
| 16/07/2026 | 0.015 | 3.840 | 0 | 88.948 | ||||
| 15/07/2026 | 0.015 | 3.790 | 160,000 | 90.024 | ||||
| 14/07/2026 | 0.029 | 4.300 | 390,000 | 88.721 | 260,000 | 0.030 | 80,000 | 0.030 |
| 13/07/2026 | 0.018 | 4.030 | 400,000 | 85.257 | 400,000 | 0.018 | ||
| 10/07/2026 | 0.029 | 4.210 | 1,510,000 | 89.578 | 620,000 | 0.031 | ||
| 09/07/2026 | 0.026 | 4.270 | 230,000 | 84.283 | ||||
| 08/07/2026 | 0.034 | 4.390 | 320,000 | 87.058 | ||||
| 07/07/2026 | 0.040 | 4.510 | 70,000 | 87.399 | ||||
| 06/07/2026 | 0.054 | 4.820 | 300,000 | 86.319 | ||||
| 03/07/2026 | 0.079 | 5.210 | 100,000 | 86.013 | ||||
| 02/07/2026 | 0.064 | 4.920 | 0 | 87.148 | ||||
| 30/06/2026 | 0.097 | 5.340 | 0 | 89.109 | ||||
| 29/06/2026 | 0.097 | 5.370 | 30,000 | 87.591 | ||||
| 26/06/2026 | 0.125 | 5.710 | 70,000 | 86.819 | 10,000 | 0.112 | ||
| 25/06/2026 | 0.151 | 6.070 | 110,000 | 83.975 | ||||
| 24/06/2026 | 0.083 | 5.300 | 120,000 | 81.090 | ||||
| 23/06/2026 | 0.074 | 5.210 | 440,000 | 79.153 |
| 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 |