| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.026 | 3.210 | 0 | 73.345 | ||||
| 21/07/2026 | 0.026 | 3.240 | 0 | 72.034 | ||||
| 20/07/2026 | 0.026 | 3.240 | 300,000 | 71.789 | 300,000 | 0.026 | ||
| 17/07/2026 | 0.024 | 3.170 | 640,000 | 71.708 | 320,000 | 0.024 | 320,000 | 0.026 |
| 16/07/2026 | 0.023 | 3.150 | 300,000 | 71.228 | 300,000 | 0.022 | ||
| 15/07/2026 | 0.020 | 3.030 | 360,000 | 72.195 | 360,000 | 0.020 | ||
| 14/07/2026 | 0.019 | 2.980 | 0 | 72.700 | ||||
| 13/07/2026 | 0.019 | 2.980 | 360,000 | 72.462 | 360,000 | 0.018 | ||
| 10/07/2026 | 0.021 | 3.020 | 5,000 | 72.466 | 5,000 | 0.021 | ||
| 09/07/2026 | 0.021 | 3.010 | 0 | 72.583 | ||||
| 08/07/2026 | 0.022 | 3.040 | 760,000 | 72.309 | 230,000 | 0.021 | 530,000 | 0.021 |
| 07/07/2026 | 0.023 | 3.030 | 0 | 73.415 | ||||
| 06/07/2026 | 0.024 | 3.060 | 265,000 | 73.085 | 260,000 | 0.021 | 5,000 | 0.024 |
| 03/07/2026 | 0.019 | 2.940 | 0 | 71.595 | ||||
| 02/07/2026 | 0.018 | 2.880 | 0 | 72.356 | ||||
| 30/06/2026 | 0.017 | 2.800 | 0 | 73.554 | ||||
| 29/06/2026 | 0.019 | 2.890 | 150,000 | 72.444 | 150,000 | 0.018 | ||
| 26/06/2026 | 0.018 | 2.840 | 5,000 | 72.440 | 5,000 | 0.018 | ||
| 25/06/2026 | 0.019 | 2.890 | 500,000 | 71.595 | 500,000 | 0.018 | ||
| 24/06/2026 | 0.020 | 2.860 | 0 | 73.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 10:29 | |
| 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 |