| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.022 | 47.260 | 0 | 52.925 | ||||
| 17/07/2026 | 0.016 | 44.560 | 0 | 55.798 | ||||
| 16/07/2026 | 0.025 | 46.820 | 0 | 55.446 | ||||
| 15/07/2026 | 0.025 | 47.040 | 0 | 54.111 | ||||
| 14/07/2026 | 0.023 | 46.420 | 320,000 | 54.364 | 320,000 | 0.012 | ||
| 13/07/2026 | 0.015 | 43.420 | 0 | 56.978 | ||||
| 10/07/2026 | 0.022 | 45.300 | 50,000 | 64.780 | 50,000 | 0.022 | ||
| 09/07/2026 | 0.025 | 45.591 | 0 | 56.964 | ||||
| 08/07/2026 | 0.028 | 46.571 | 0 | 55.294 | ||||
| 07/07/2026 | 0.026 | 45.611 | 0 | 56.888 | ||||
| 06/07/2026 | 0.031 | 46.871 | 0 | 55.657 | ||||
| 03/07/2026 | 0.025 | 45.371 | 0 | 55.316 | ||||
| 02/07/2026 | 0.025 | 45.011 | 0 | 56.237 | ||||
| 30/06/2026 | 0.022 | 43.651 | 0 | 57.706 | ||||
| 29/06/2026 | 0.026 | 44.391 | 150,000 | 58.151 | 25,000 | 0.027 | 125,000 | 0.025 |
| 26/06/2026 | 0.025 | 44.011 | 0 | 57.538 | ||||
| 25/06/2026 | 0.042 | 47.231 | 0 | 57.701 | ||||
| 24/06/2026 | 0.046 | 47.511 | 20,000 | 58.802 | 10,000 | 0.044 | 10,000 | 0.045 |
| 23/06/2026 | 0.055 | 48.781 | 60,000 | 58.805 | 30,000 | 0.065 | 30,000 | 0.062 |
| 22/06/2026 | 0.068 | 50.781 | 40,000 | 57.405 | 20,000 | 0.065 | 20,000 | 0.065 |
| 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 |