| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 85.200 | 0 | 57.618 | ||||
| 20/07/2026 | 0.027 | 86.300 | 180,000 | 56.652 | 180,000 | 0.027 | ||
| 17/07/2026 | 0.022 | 83.650 | 180,000 | 56.221 | 180,000 | 0.026 | ||
| 16/07/2026 | 0.034 | 87.200 | 220,000 | 58.092 | 220,000 | 0.035 | ||
| 15/07/2026 | 0.025 | 83.400 | 100,000 | 57.772 | 100,000 | 0.020 | ||
| 14/07/2026 | 0.018 | 79.200 | 0 | 58.048 | ||||
| 13/07/2026 | 0.018 | 77.950 | 0 | 59.240 | ||||
| 10/07/2026 | 0.019 | 78.700 | 50,000 | 58.415 | 50,000 | 0.018 | ||
| 09/07/2026 | 0.021 | 78.500 | 50,000 | 59.725 | 50,000 | 0.022 | ||
| 08/07/2026 | 0.021 | 80.900 | 0 | 56.807 | ||||
| 07/07/2026 | 0.020 | 78.350 | 5,750,000 | 58.827 | 5,750,000 | 0.017 | ||
| 06/07/2026 | 0.012 | 74.950 | 2,000,000 | 56.340 | 2,000,000 | 0.010 | ||
| 03/07/2026 | 0.010 | 71.600 | 10,000 | 57.424 | ||||
| 02/07/2026 | 0.010 | 70.850 | 7,380,000 | 58.037 | 5,000 | 0.010 | 7,375,000 | 0.011 |
| 30/06/2026 | 0.012 | 68.500 | 0 | 62.262 | ||||
| 29/06/2026 | 0.012 | 67.650 | 5,000 | 63.030 | 5,000 | 0.012 | ||
| 26/06/2026 | 0.013 | 64.250 | 0 | 67.404 | ||||
| 25/06/2026 | 0.014 | 66.100 | 115,000 | 65.876 | 115,000 | 0.014 | ||
| 24/06/2026 | 0.013 | 67.750 | 0 | 62.802 | ||||
| 23/06/2026 | 0.013 | 69.600 | 0 | 60.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| 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 |