| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.910 | 47.520 | 115,000 | 105.208 | 10,000 | 1.830 | 105,000 | 1.910 |
| 20/07/2026 | 1.470 | 42.300 | 70,000 | 107.057 | 25,000 | 1.352 | 45,000 | 1.489 |
| 17/07/2026 | 1.420 | 41.980 | 10,000 | 99.883 | 10,000 | 1.580 | ||
| 16/07/2026 | 1.990 | 48.960 | 145,000 | 87.411 | 145,000 | 2.109 | ||
| 15/07/2026 | 2.680 | 56.400 | 515,000 | 78.800 | 515,000 | 2.714 | ||
| 14/07/2026 | 2.880 | 58.300 | 10,000 | 87.572 | 10,000 | 2.580 | ||
| 13/07/2026 | 2.190 | 51.050 | 5,000 | 87.607 | 5,000 | 2.600 | ||
| 10/07/2026 | 3.340 | 62.800 | 10,000 | 96.896 | 10,000 | 3.590 | ||
| 09/07/2026 | 3.810 | 67.700 | 0 | 91.793 | ||||
| 08/07/2026 | 3.670 | 66.750 | 40,000 | 40,000 | 4.100 | |||
| 07/07/2026 | 4.050 | 70.000 | 0 | 99.595 | ||||
| 06/07/2026 | 4.430 | 73.850 | 0 | 100.455 | ||||
| 03/07/2026 | 5.440 | 84.450 | 0 | |||||
| 02/07/2026 | 5.390 | 83.800 | 20,000 | 5,000 | 5.590 | 15,000 | 5.650 | |
| 30/06/2026 | 6.920 | 99.150 | 5,000 | 5,000 | 6.910 | |||
| 29/06/2026 | 6.620 | 96.300 | 5,000 | 5,000 | 6.240 | |||
| 26/06/2026 | 6.880 | 98.550 | 25,000 | 93.672 | 25,000 | 6.686 | ||
| 25/06/2026 | 7.430 | 104.200 | 30,000 | 30,000 | 7.160 | |||
| 24/06/2026 | 6.370 | 93.550 | 0 | |||||
| 23/06/2026 | 5.690 | 87.250 | 10,000 | 5,000 | 5.640 | 5,000 | 5.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| 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 |