| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 163.200 | 180,000 | 60.001 | 180,000 | 0.025 | ||
| 20/07/2026 | 0.026 | 164.000 | 1,260,000 | 60.420 | 540,000 | 0.027 | 720,000 | 0.027 |
| 17/07/2026 | 0.026 | 163.600 | 0 | 60.357 | ||||
| 16/07/2026 | 0.030 | 168.100 | 720,000 | 61.427 | 360,000 | 0.030 | 360,000 | 0.027 |
| 15/07/2026 | 0.022 | 157.300 | 0 | 59.673 | ||||
| 14/07/2026 | 0.021 | 155.000 | 0 | 59.879 | ||||
| 13/07/2026 | 0.021 | 153.500 | 0 | 60.598 | ||||
| 10/07/2026 | 0.021 | 150.700 | 0 | 61.852 | ||||
| 09/07/2026 | 0.021 | 151.000 | 0 | 61.594 | ||||
| 08/07/2026 | 0.022 | 154.900 | 0 | 60.425 | ||||
| 07/07/2026 | 0.022 | 151.100 | 0 | 62.426 | ||||
| 06/07/2026 | 0.023 | 152.700 | 0 | 62.485 | ||||
| 03/07/2026 | 0.023 | 153.300 | 0 | 61.877 | ||||
| 02/07/2026 | 0.023 | 153.400 | 0 | 61.731 | ||||
| 30/06/2026 | 0.025 | 154.700 | 0 | 62.814 | ||||
| 29/06/2026 | 0.026 | 158.500 | 360,000 | 61.590 | 180,000 | 0.026 | 180,000 | 0.025 |
| 26/06/2026 | 0.026 | 158.500 | 0 | 61.321 | ||||
| 25/06/2026 | 0.026 | 156.000 | 0 | 62.605 | ||||
| 24/06/2026 | 0.027 | 158.100 | 0 | 62.299 | ||||
| 23/06/2026 | 0.027 | 156.700 | 0 | 62.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:08 | |
| 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 |