| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.075 | 11.380 | 0 | 43.093 | ||||
| 20/07/2026 | 0.088 | 11.750 | 0 | 42.223 | ||||
| 17/07/2026 | 0.084 | 11.590 | 0 | 42.546 | ||||
| 16/07/2026 | 0.077 | 11.440 | 0 | 42.390 | ||||
| 15/07/2026 | 0.072 | 11.230 | 0 | 43.084 | ||||
| 14/07/2026 | 0.072 | 11.260 | 0 | 42.783 | ||||
| 13/07/2026 | 0.070 | 11.170 | 0 | 43.027 | ||||
| 10/07/2026 | 0.070 | 11.060 | 0 | 43.630 | ||||
| 09/07/2026 | 0.070 | 11.060 | 0 | 43.518 | ||||
| 08/07/2026 | 0.076 | 11.220 | 0 | 43.266 | ||||
| 07/07/2026 | 0.076 | 11.250 | 320,000 | 42.907 | 320,000 | 0.076 | ||
| 06/07/2026 | 0.076 | 11.260 | 0 | 42.712 | ||||
| 03/07/2026 | 0.064 | 10.920 | 0 | 42.765 | ||||
| 02/07/2026 | 0.039 | 10.160 | 0 | 42.585 | ||||
| 30/06/2026 | 0.035 | 9.780 | 0 | 44.162 | ||||
| 29/06/2026 | 0.037 | 10.040 | 0 | 42.616 | ||||
| 26/06/2026 | 0.030 | 9.670 | 700,000 | 42.929 | 700,000 | 0.030 | ||
| 25/06/2026 | 0.032 | 9.790 | 210,000 | 42.575 | 210,000 | 0.029 | ||
| 24/06/2026 | 0.027 | 9.520 | 920,000 | 42.802 | 560,000 | 0.032 | 360,000 | 0.032 |
| 23/06/2026 | 0.031 | 9.790 | 3,700,000 | 42.015 | 1,570,000 | 0.035 | 1,950,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:49 | |
| 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 |