| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.012 | 11.850 | 0 | 109.278 | ||||
| 17/07/2026 | 0.012 | 11.463 | 0 | 103.104 | ||||
| 16/07/2026 | 0.012 | 11.743 | 0 | 97.568 | ||||
| 15/07/2026 | 0.012 | 12.243 | 0 | 89.409 | ||||
| 14/07/2026 | 0.012 | 11.813 | 0 | 93.723 | ||||
| 13/07/2026 | 0.012 | 12.063 | 0 | 89.116 | ||||
| 10/07/2026 | 0.012 | 12.643 | 211,000 | 78.490 | 11,000 | 0.012 | ||
| 09/07/2026 | 0.019 | 12.803 | 20,000 | 82.716 | 20,000 | 0.019 | ||
| 08/07/2026 | 0.023 | 12.963 | 455,000 | 83.030 | 455,000 | 0.024 | ||
| 07/07/2026 | 0.023 | 13.083 | 1,000,000 | 80.529 | 100,000 | 0.020 | 500,000 | 0.032 |
| 06/07/2026 | 0.047 | 13.903 | 900,000 | 83.580 | 900,000 | 0.050 | ||
| 03/07/2026 | 0.055 | 14.113 | 500,000 | 81.663 | 500,000 | 0.055 | ||
| 02/07/2026 | 0.038 | 13.353 | 10,000 | 82.117 | 10,000 | 0.038 | ||
| 30/06/2026 | 0.038 | 13.393 | 1,580,000 | 79.878 | 1,580,000 | 0.047 | ||
| 29/06/2026 | 0.079 | 14.813 | 200,000 | 78.307 | 200,000 | 0.094 | ||
| 26/06/2026 | 0.149 | 16.393 | 1,125,000 | 74.220 | 1,100,000 | 0.130 | 25,000 | 0.131 |
| 25/06/2026 | 0.219 | 17.343 | 3,603,000 | 74.906 | 1,600,000 | 0.229 | 2,003,000 | 0.226 |
| 24/06/2026 | 0.355 | 18.943 | 882,000 | 73.727 | 800,000 | 0.341 | 82,000 | 0.305 |
| 23/06/2026 | 0.247 | 17.603 | 2,529,000 | 75.022 | 1,589,000 | 0.234 | 660,000 | 0.228 |
| 22/06/2026 | 0.174 | 16.603 | 2,054,000 | 74.097 | 1,505,000 | 0.177 | 549,000 | 0.170 |
| 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 |