| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.072 | 89.800 | 1,220,000 | 41.857 | ||||
| 20/07/2026 | 0.077 | 90.150 | 1,565,000 | 42.376 | ||||
| 17/07/2026 | 0.069 | 88.700 | 2,195,000 | 42.222 | ||||
| 16/07/2026 | 0.086 | 90.950 | 2,560,000 | 42.113 | 370,000 | 0.079 | ||
| 15/07/2026 | 0.060 | 86.950 | 1,140,000 | 42.443 | ||||
| 14/07/2026 | 0.057 | 86.150 | 35,000 | 42.865 | ||||
| 13/07/2026 | 0.051 | 83.950 | 100,000 | 44.964 | ||||
| 10/07/2026 | 0.059 | 84.900 | 300,000 | 45.111 | ||||
| 09/07/2026 | 0.045 | 82.650 | 200,000 | 44.057 | ||||
| 08/07/2026 | 0.065 | 85.850 | 1,400,000 | 44.652 | ||||
| 07/07/2026 | 0.053 | 83.450 | 420,000 | 45.042 | ||||
| 06/07/2026 | 0.056 | 83.800 | 1,450,000 | 45.175 | 800,000 | 0.062 | ||
| 03/07/2026 | 0.060 | 84.100 | 2,755,000 | 45.196 | 600,000 | 0.053 | ||
| 02/07/2026 | 0.032 | 78.300 | 3,535,000 | 44.666 | 705,000 | 0.036 | ||
| 30/06/2026 | 0.017 | 72.450 | 300,000 | 45.582 | ||||
| 29/06/2026 | 0.020 | 72.900 | 0 | 46.607 | ||||
| 26/06/2026 | 0.020 | 72.650 | 1,290,000 | 46.256 | 300,000 | 0.020 | ||
| 25/06/2026 | 0.027 | 76.050 | 0 | 44.348 | ||||
| 24/06/2026 | 0.027 | 75.950 | 75,000 | 44.280 | ||||
| 23/06/2026 | 0.026 | 75.850 | 55,000 | 43.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:20 | |
| 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 |