| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.029 | 83.650 | 9,270,000 | 45.064 | ||||
| 21/07/2026 | 0.037 | 85.200 | 360,000 | 47.122 | ||||
| 20/07/2026 | 0.041 | 86.300 | 3,220,000 | 47.116 | ||||
| 17/07/2026 | 0.031 | 83.650 | 1,040,000 | 45.231 | ||||
| 16/07/2026 | 0.045 | 87.200 | 200,000 | 46.635 | ||||
| 15/07/2026 | 0.034 | 83.400 | 1,230,000 | 47.245 | ||||
| 14/07/2026 | 0.022 | 79.200 | 200,000 | 46.231 | ||||
| 13/07/2026 | 0.022 | 77.950 | 2,100,000 | 48.232 | ||||
| 10/07/2026 | 0.025 | 78.700 | 680,000 | 48.540 | ||||
| 09/07/2026 | 0.026 | 78.500 | 1,130,000 | 49.429 | ||||
| 08/07/2026 | 0.032 | 80.900 | 1,740,000 | 49.063 | ||||
| 07/07/2026 | 0.025 | 78.350 | 1,700,000 | 48.470 | ||||
| 06/07/2026 | 0.018 | 74.950 | 1,490,000 | 48.359 | ||||
| 03/07/2026 | 0.014 | 71.600 | 550,000 | 49.339 | ||||
| 02/07/2026 | 0.014 | 70.850 | 2,040,000 | 50.340 | ||||
| 30/06/2026 | 0.012 | 68.500 | 0 | 51.440 | ||||
| 29/06/2026 | 0.012 | 67.650 | 50,000 | 52.588 | ||||
| 26/06/2026 | 0.010 | 64.250 | 3,660,000 | 54.797 | ||||
| 25/06/2026 | 0.010 | 66.100 | 250,000 | 51.616 | ||||
| 24/06/2026 | 0.010 | 67.750 | 20,000 | 48.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:03 | |
| 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 |