| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.010 | 72.900 | 4,965,000 | 68.621 | ||||
| 21/07/2026 | 0.010 | 75.500 | 19,840,000 | 46.438 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 78.195 | ||||
| 17/07/2026 | 0.010 | 67.700 | 4,975,000 | 77.026 | ||||
| 16/07/2026 | 0.030 | 75.200 | 20,052,500 | 59.974 | ||||
| 15/07/2026 | 0.043 | 76.300 | 7,820,000 | 62.950 | 50,000 | 0.043 | ||
| 14/07/2026 | 0.064 | 78.350 | 13,770,000 | 64.048 | ||||
| 13/07/2026 | 0.075 | 78.350 | 14,857,500 | 70.552 | ||||
| 10/07/2026 | 0.092 | 79.650 | 16,462,500 | 67.235 | 150,000 | 0.126 | ||
| 09/07/2026 | 0.153 | 83.550 | 24,210,000 | 76.260 | 50,000 | 0.136 | ||
| 08/07/2026 | 0.071 | 75.800 | 20,775,000 | 73.926 | ||||
| 07/07/2026 | 0.055 | 73.450 | 13,932,500 | 73.482 | ||||
| 06/07/2026 | 0.078 | 75.750 | 4,597,500 | 75.545 | 150,000 | 0.113 | ||
| 03/07/2026 | 0.096 | 77.600 | 5,470,000 | 71.674 | ||||
| 02/07/2026 | 0.131 | 80.400 | 5,100,000 | 73.950 | 400,000 | 0.165 | ||
| 30/06/2026 | 0.249 | 89.400 | 6,032,500 | 71.232 | 300,000 | 0.221 | 1,225,000 | 0.234 |
| 29/06/2026 | 0.183 | 84.800 | 2,485,000 | 69.222 | 630,000 | 0.168 | ||
| 26/06/2026 | 0.131 | 80.000 | 5,682,500 | 68.817 | ||||
| 25/06/2026 | 0.201 | 86.000 | 747,500 | 65.791 | 300,000 | 0.198 | ||
| 24/06/2026 | 0.190 | 84.800 | 6,050,000 | 67.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |