| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.053 | 26.680 | 1,100,000 | 48.727 | 1,000,000 | 0.053 | 100,000 | 0.053 |
| 21/07/2026 | 0.059 | 27.420 | 300,000 | 49.051 | 200,000 | 0.059 | ||
| 20/07/2026 | 0.061 | 27.740 | 0 | 48.870 | ||||
| 17/07/2026 | 0.055 | 26.880 | 230,000 | 48.772 | 230,000 | 0.055 | ||
| 16/07/2026 | 0.059 | 27.500 | 0 | 48.566 | ||||
| 15/07/2026 | 0.050 | 25.860 | 0 | 49.484 | ||||
| 14/07/2026 | 0.050 | 26.040 | 0 | 49.036 | ||||
| 13/07/2026 | 0.050 | 25.840 | 0 | 49.566 | ||||
| 10/07/2026 | 0.050 | 25.840 | 0 | 49.416 | ||||
| 09/07/2026 | 0.046 | 25.000 | 0 | 49.997 | ||||
| 08/07/2026 | 0.046 | 25.300 | 600,000 | 49.079 | 600,000 | 0.042 | ||
| 07/07/2026 | 0.037 | 23.100 | 600,000 | 51.020 | 600,000 | 0.037 | ||
| 06/07/2026 | 0.035 | 23.280 | 60,000 | 49.382 | 60,000 | 0.035 | ||
| 03/07/2026 | 0.034 | 22.960 | 30,000 | 49.618 | 30,000 | 0.035 | ||
| 02/07/2026 | 0.031 | 22.600 | 0 | 48.934 | ||||
| 30/06/2026 | 0.028 | 21.640 | 10,000 | 49.818 | ||||
| 29/06/2026 | 0.030 | 21.860 | 50,000 | 50.331 | 50,000 | 0.030 | ||
| 26/06/2026 | 0.030 | 21.420 | 400,000 | 51.479 | 400,000 | 0.030 | ||
| 25/06/2026 | 0.032 | 22.300 | 10,000 | 50.013 | 10,000 | 0.032 | ||
| 24/06/2026 | 0.032 | 22.960 | 0 | 48.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 09:51 | |
| 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 |