| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.042 | 83.650 | 420,000 | 47.782 | 200,000 | 0.039 | 20,000 | 0.045 |
| 21/07/2026 | 0.030 | 85.200 | 0 | 45.313 | ||||
| 20/07/2026 | 0.030 | 86.300 | 200,000 | 49.850 | 200,000 | 0.030 | ||
| 17/07/2026 | 0.050 | 83.650 | 3,755,000 | 44.729 | 2,100,000 | 0.039 | ||
| 16/07/2026 | 0.026 | 87.200 | 5,735,000 | 43.731 | 500,000 | 0.029 | ||
| 15/07/2026 | 0.054 | 83.400 | 2,005,000 | 43.217 | ||||
| 14/07/2026 | 0.110 | 79.200 | 0 | 48.981 | ||||
| 13/07/2026 | 0.122 | 77.950 | 0 | 43.683 | ||||
| 10/07/2026 | 0.117 | 78.700 | 0 | 44.637 | ||||
| 09/07/2026 | 0.118 | 78.500 | 600,000 | 42.474 | ||||
| 08/07/2026 | 0.097 | 80.900 | 690,000 | 47.076 | 255,000 | 0.097 | ||
| 07/07/2026 | 0.126 | 78.350 | 590,000 | 44.873 | 500,000 | 0.093 | ||
| 06/07/2026 | 0.180 | 74.950 | 0 | 47.934 | ||||
| 03/07/2026 | 0.237 | 71.600 | 0 | 48.161 | ||||
| 02/07/2026 | 0.255 | 70.850 | 0 | 52.941 | ||||
| 30/06/2026 | 0.290 | 68.500 | 300,000 | 43.790 | ||||
| 29/06/2026 | 0.315 | 67.650 | 0 | 56.562 | ||||
| 26/06/2026 | 0.370 | 64.250 | 130,000 | 39.983 | ||||
| 25/06/2026 | 0.335 | 66.100 | 200,000 | 41.783 | ||||
| 24/06/2026 | 0.310 | 67.750 | 100,000 | 49.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:04 | |
| 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 |