| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 55.700 | 0 | 67.609 | ||||
| 17/07/2026 | 0.010 | 54.600 | 0 | 57.232 | ||||
| 16/07/2026 | 0.010 | 54.800 | 0 | 56.382 | ||||
| 15/07/2026 | 0.010 | 54.400 | 0 | 53.435 | ||||
| 14/07/2026 | 0.010 | 53.700 | 0 | 49.543 | ||||
| 13/07/2026 | 0.010 | 53.250 | 0 | 46.742 | ||||
| 10/07/2026 | 0.010 | 53.050 | 0 | 43.080 | ||||
| 09/07/2026 | 0.010 | 53.250 | 0 | 42.890 | ||||
| 08/07/2026 | 0.010 | 53.850 | 0 | 44.008 | ||||
| 07/07/2026 | 0.010 | 52.300 | 200,000 | 38.199 | 200,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 52.850 | 155,000 | 39.294 | ||||
| 03/07/2026 | 0.010 | 52.050 | 380,000 | 34.920 | ||||
| 02/07/2026 | 0.011 | 52.300 | 680,000 | 35.830 | 255,000 | 0.012 | ||
| 30/06/2026 | 0.017 | 51.050 | 300,000 | 34.160 | 100,000 | 0.020 | ||
| 29/06/2026 | 0.018 | 51.900 | 330,000 | 36.919 | 165,000 | 0.021 | 165,000 | 0.021 |
| 26/06/2026 | 0.032 | 50.550 | 4,170,000 | 36.432 | 1,785,000 | 0.029 | 2,210,000 | 0.029 |
| 25/06/2026 | 0.019 | 51.950 | 30,855,000 | 35.625 | 15,055,000 | 0.018 | 15,255,000 | 0.019 |
| 24/06/2026 | 0.013 | 52.850 | 0 | 34.809 | ||||
| 23/06/2026 | 0.011 | 53.600 | 0 | 35.213 | ||||
| 22/06/2026 | 0.011 | 54.950 | 825,000 | 38.188 | 825,000 | 0.014 |
| 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 |