| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 27.740 | 1,194,000 | 53.934 | 512,000 | 0.018 | 682,000 | 0.019 |
| 17/07/2026 | 0.015 | 26.880 | 4,946,000 | 54.347 | 1,532,000 | 0.017 | 3,274,000 | 0.018 |
| 16/07/2026 | 0.019 | 27.500 | 4,100,000 | 54.101 | 1,570,000 | 0.019 | 2,530,000 | 0.019 |
| 15/07/2026 | 0.013 | 25.860 | 0 | 56.190 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 55.172 | ||||
| 13/07/2026 | 0.013 | 25.840 | 2,426,000 | 55.615 | 1,454,000 | 0.015 | 972,000 | 0.016 |
| 10/07/2026 | 0.015 | 25.840 | 2,628,000 | 56.111 | 1,826,000 | 0.015 | 682,000 | 0.015 |
| 09/07/2026 | 0.013 | 25.000 | 1,210,000 | 57.565 | 1,210,000 | 0.015 | ||
| 08/07/2026 | 0.015 | 25.300 | 736,000 | 57.578 | 716,000 | 0.015 | ||
| 07/07/2026 | 0.015 | 23.100 | 0 | 66.261 | ||||
| 06/07/2026 | 0.015 | 23.280 | 0 | 65.129 | ||||
| 03/07/2026 | 0.015 | 22.960 | 0 | 65.401 | ||||
| 02/07/2026 | 0.015 | 22.600 | 0 | 66.567 | ||||
| 30/06/2026 | 0.015 | 21.640 | 0 | 69.978 | ||||
| 29/06/2026 | 0.015 | 21.860 | 0 | 68.662 | ||||
| 26/06/2026 | 0.015 | 21.420 | 0 | 69.506 | ||||
| 25/06/2026 | 0.015 | 22.300 | 0 | 65.435 | ||||
| 24/06/2026 | 0.015 | 22.960 | 0 | 62.424 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 63.473 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 58.823 |
| 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 |