| 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 | 350.200 | 0 | 70.848 | ||||
| 17/07/2026 | 0.012 | 338.400 | 0 | 39.175 | ||||
| 16/07/2026 | 0.012 | 342.200 | 0 | 41.213 | ||||
| 15/07/2026 | 0.031 | 335.600 | 0 | 44.981 | ||||
| 14/07/2026 | 0.036 | 335.600 | 0 | 45.672 | ||||
| 13/07/2026 | 0.047 | 334.400 | 0 | 47.906 | ||||
| 10/07/2026 | 0.066 | 329.400 | 160,000 | 44.348 | 80,000 | 0.060 | 80,000 | 0.060 |
| 09/07/2026 | 0.101 | 322.800 | 0 | 46.841 | ||||
| 08/07/2026 | 0.091 | 328.800 | 60,000 | 50.546 | 30,000 | 0.085 | 30,000 | 0.099 |
| 07/07/2026 | 0.134 | 319.400 | 440,000 | 50.573 | 220,000 | 0.140 | 220,000 | 0.142 |
| 06/07/2026 | 0.117 | 325.400 | 0 | 52.405 | ||||
| 03/07/2026 | 0.128 | 324.200 | 0 | 50.623 | ||||
| 02/07/2026 | 0.167 | 317.400 | 0 | 52.184 | ||||
| 30/06/2026 | 0.199 | 311.600 | 600,000 | 50.776 | 300,000 | 0.199 | 300,000 | 0.202 |
| 29/06/2026 | 0.142 | 323.200 | 20,000 | 49.477 | 20,000 | 0.133 | ||
| 26/06/2026 | 0.239 | 305.200 | 0 | 48.256 | ||||
| 25/06/2026 | 0.188 | 315.000 | 1,310,000 | 48.271 | 725,000 | 0.134 | 585,000 | 0.134 |
| 24/06/2026 | 0.069 | 353.600 | 170,000 | 51.571 | 70,000 | 0.071 | 100,000 | 0.072 |
| 23/06/2026 | 0.084 | 348.000 | 580,000 | 51.403 | 335,000 | 0.071 | 245,000 | 0.066 |
| 22/06/2026 | 0.078 | 353.000 | 2,760,000 | 52.455 | 1,305,000 | 0.084 | 1,395,000 | 0.085 |
| 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 |