| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 48.200 | 0 | 60.987 | ||||
| 20/07/2026 | 0.024 | 47.260 | 0 | 62.004 | ||||
| 17/07/2026 | 0.022 | 44.560 | 0 | 65.494 | ||||
| 16/07/2026 | 0.023 | 46.820 | 0 | 61.413 | ||||
| 15/07/2026 | 0.024 | 47.040 | 0 | 61.493 | ||||
| 14/07/2026 | 0.022 | 46.420 | 0 | 61.169 | ||||
| 13/07/2026 | 0.020 | 43.420 | 0 | 65.528 | ||||
| 10/07/2026 | 0.023 | 45.300 | 0 | 68.308 | ||||
| 09/07/2026 | 0.023 | 45.591 | 0 | 62.581 | ||||
| 08/07/2026 | 0.023 | 46.571 | 0 | 60.445 | ||||
| 07/07/2026 | 0.023 | 45.611 | 0 | 62.182 | ||||
| 06/07/2026 | 0.023 | 46.871 | 30,000 | 59.514 | 15,000 | 0.023 | 15,000 | 0.024 |
| 03/07/2026 | 0.021 | 45.371 | 0 | 60.481 | ||||
| 02/07/2026 | 0.021 | 45.011 | 0 | 61.015 | ||||
| 30/06/2026 | 0.021 | 43.651 | 0 | 63.365 | ||||
| 29/06/2026 | 0.021 | 44.391 | 0 | 61.713 | ||||
| 26/06/2026 | 0.021 | 44.011 | 10,000 | 61.951 | 10,000 | 0.021 | ||
| 25/06/2026 | 0.028 | 47.231 | 1,080,000 | 60.225 | 540,000 | 0.027 | 540,000 | 0.028 |
| 24/06/2026 | 0.029 | 47.511 | 6,640,000 | 60.123 | 3,320,000 | 0.029 | 3,320,000 | 0.029 |
| 23/06/2026 | 0.033 | 48.781 | 4,480,000 | 59.758 | 2,240,000 | 0.033 | 2,240,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:39 | |
| 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 |