| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 75.500 | 50,000 | 78.417 | ||||
| 20/07/2026 | 0.028 | 69.750 | 0 | 75.248 | ||||
| 17/07/2026 | 0.034 | 67.700 | 1,015,000 | 74.499 | ||||
| 16/07/2026 | 0.019 | 75.200 | 102,500 | 74.124 | ||||
| 15/07/2026 | 0.021 | 76.300 | 102,500 | 77.434 | ||||
| 14/07/2026 | 0.021 | 78.350 | 45,000 | 80.004 | ||||
| 13/07/2026 | 0.022 | 78.350 | 400,000 | 80.490 | 200,000 | 0.020 | ||
| 10/07/2026 | 0.023 | 79.650 | 510,000 | 81.810 | ||||
| 09/07/2026 | 0.018 | 83.550 | 10,000 | 81.381 | ||||
| 08/07/2026 | 0.030 | 75.800 | 0 | 81.289 | ||||
| 07/07/2026 | 0.033 | 73.450 | 310,000 | 79.382 | ||||
| 06/07/2026 | 0.031 | 75.750 | 665,000 | 81.039 | 657,500 | 0.033 | 7,500 | 0.030 |
| 03/07/2026 | 0.030 | 77.600 | 1,612,500 | 81.602 | 690,000 | 0.027 | 785,000 | 0.029 |
| 02/07/2026 | 0.028 | 80.400 | 3,540,000 | 83.454 | 1,152,500 | 0.024 | 2,207,500 | 0.027 |
| 30/06/2026 | 0.015 | 89.400 | 465,000 | 80.460 | 232,500 | 0.015 | 232,500 | 0.016 |
| 29/06/2026 | 0.017 | 84.800 | 1,235,000 | 77.120 | 630,000 | 0.019 | 605,000 | 0.019 |
| 26/06/2026 | 0.021 | 80.000 | 1,250,000 | 73.991 | 1,000,000 | 0.022 | 225,000 | 0.022 |
| 25/06/2026 | 0.016 | 86.000 | 10,000 | 75.729 | 10,000 | 0.015 | ||
| 24/06/2026 | 0.017 | 84.800 | 1,350,000 | 75.058 | 175,000 | 0.019 | 1,175,000 | 0.019 |
| 23/06/2026 | 0.023 | 77.850 | 1,185,000 | 71.820 | 592,500 | 0.020 | 592,500 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:02 | |
| 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 |