| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 56.700 | 100,000 | 72.434 | 100,000 | 0.012 | ||
| 20/07/2026 | 0.013 | 57.500 | 0 | 71.861 | ||||
| 17/07/2026 | 0.011 | 55.050 | 0 | 72.765 | ||||
| 16/07/2026 | 0.016 | 57.950 | 60,000 | 73.635 | 60,000 | 0.017 | ||
| 15/07/2026 | 0.017 | 58.450 | 840,000 | 73.475 | 300,000 | 0.019 | 540,000 | 0.019 |
| 14/07/2026 | 0.017 | 58.300 | 0 | 73.470 | ||||
| 13/07/2026 | 0.018 | 59.050 | 20,000 | 72.715 | 20,000 | 0.017 | ||
| 10/07/2026 | 0.020 | 59.250 | 200,000 | 73.598 | 200,000 | 0.021 | ||
| 09/07/2026 | 0.018 | 58.500 | 160,000 | 72.457 | 160,000 | 0.018 | ||
| 08/07/2026 | 0.021 | 59.100 | 500,000 | 74.371 | 500,000 | 0.024 | ||
| 07/07/2026 | 0.022 | 59.700 | 0 | 73.815 | ||||
| 06/07/2026 | 0.024 | 60.750 | 0 | 73.296 | ||||
| 03/07/2026 | 0.024 | 59.900 | 200,000 | 74.137 | 200,000 | 0.024 | ||
| 02/07/2026 | 0.024 | 59.400 | 40,000 | 74.903 | 40,000 | 0.025 | ||
| 30/06/2026 | 0.021 | 57.850 | 0 | 74.322 | ||||
| 29/06/2026 | 0.021 | 58.150 | 780,000 | 73.333 | 780,000 | 0.019 | ||
| 26/06/2026 | 0.014 | 52.950 | 620,000 | 74.577 | 620,000 | 0.014 | ||
| 25/06/2026 | 0.018 | 56.600 | 60,000 | 71.842 | 60,000 | 0.018 | ||
| 24/06/2026 | 0.020 | 56.600 | 680,000 | 73.907 | 380,000 | 0.024 | 260,000 | 0.025 |
| 23/06/2026 | 0.019 | 56.150 | 260,000 | 73.355 | 60,000 | 0.019 | 200,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:09 | |
| 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 |