| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.204 | 69.750 | 2,475,000 | 73.338 | 1,350,000 | 0.211 | 1,125,000 | 0.210 |
| 17/07/2026 | 0.182 | 67.700 | 2,300,000 | 72.067 | 1,075,000 | 0.216 | 1,225,000 | 0.210 |
| 16/07/2026 | 0.265 | 75.200 | 150,000 | 73.087 | 100,000 | 0.280 | ||
| 15/07/2026 | 0.280 | 76.300 | 175,000 | 73.459 | 50,000 | 0.280 | 125,000 | 0.275 |
| 14/07/2026 | 0.305 | 78.350 | 0 | 73.538 | ||||
| 13/07/2026 | 0.310 | 78.350 | 50,000 | 74.540 | 25,000 | 0.340 | 25,000 | 0.315 |
| 10/07/2026 | 0.325 | 79.650 | 25,000 | 73.630 | ||||
| 09/07/2026 | 0.390 | 83.550 | 75,000 | 77.156 | 50,000 | 0.390 | ||
| 08/07/2026 | 0.285 | 75.800 | 350,000 | 74.614 | 75,000 | 0.270 | 225,000 | 0.287 |
| 07/07/2026 | 0.250 | 73.450 | 25,000 | 72.260 | 25,000 | 0.247 | ||
| 06/07/2026 | 0.290 | 75.750 | 0 | 75.548 | ||||
| 03/07/2026 | 0.310 | 77.600 | 125,000 | 74.423 | 50,000 | 0.335 | ||
| 02/07/2026 | 0.340 | 80.400 | 275,000 | 73.199 | 175,000 | 0.369 | ||
| 30/06/2026 | 0.445 | 89.400 | 175,000 | 69.423 | 175,000 | 0.450 | ||
| 29/06/2026 | 0.380 | 84.800 | 0 | 68.672 | ||||
| 26/06/2026 | 0.330 | 80.000 | 0 | 70.705 | ||||
| 25/06/2026 | 0.400 | 86.000 | 25,000 | 68.775 | 25,000 | 0.400 | ||
| 24/06/2026 | 0.390 | 84.800 | 50,000 | 69.948 | 50,000 | 0.390 | ||
| 23/06/2026 | 0.295 | 77.850 | 0 | 67.963 | ||||
| 22/06/2026 | 0.300 | 78.900 | 0 | 66.002 |
| 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 |