| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.022 | 5.280 | 0 | 93.884 | ||||
| 20/07/2026 | 0.022 | 5.260 | 0 | 93.902 | ||||
| 17/07/2026 | 0.017 | 4.920 | 9,120,000 | 94.045 | 9,120,000 | 0.017 | ||
| 16/07/2026 | 0.030 | 5.500 | 120,000 | 95.384 | 120,000 | 0.030 | ||
| 15/07/2026 | 0.023 | 5.200 | 400,000 | 94.338 | 60,000 | 0.023 | 340,000 | 0.023 |
| 14/07/2026 | 0.020 | 5.110 | 380,000 | 92.163 | 80,000 | 0.019 | 220,000 | 0.020 |
| 13/07/2026 | 0.032 | 5.490 | 0 | 96.469 | ||||
| 10/07/2026 | 0.037 | 5.680 | 1,320,000 | 95.169 | 680,000 | 0.039 | 640,000 | 0.039 |
| 09/07/2026 | 0.032 | 5.450 | 320,000 | 95.633 | 140,000 | 0.037 | 180,000 | 0.036 |
| 08/07/2026 | 0.036 | 5.600 | 1,280,000 | 95.374 | 1,140,000 | 0.033 | 140,000 | 0.028 |
| 07/07/2026 | 0.021 | 4.890 | 280,000 | 96.085 | 140,000 | 0.023 | 140,000 | 0.023 |
| 06/07/2026 | 0.020 | 4.780 | 0 | 97.116 | ||||
| 03/07/2026 | 0.022 | 4.960 | 600,000 | 93.833 | 600,000 | 0.022 | ||
| 02/07/2026 | 0.014 | 4.770 | 0 | 86.363 | ||||
| 30/06/2026 | 0.014 | 4.640 | 120,000 | 88.739 | 120,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 4.610 | 0 | 92.383 | ||||
| 26/06/2026 | 0.016 | 4.280 | 60,000 | 99.776 | 60,000 | 0.016 | ||
| 25/06/2026 | 0.015 | 4.520 | 0 | 91.423 | ||||
| 24/06/2026 | 0.019 | 4.860 | 0 | 88.627 | ||||
| 23/06/2026 | 0.021 | 4.990 | 360,000 | 87.725 | 160,000 | 0.025 | 200,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:40 | |
| 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 |