| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.010 | 114.900 | 0 | 61.128 | ||||
| 22/07/2026 | 0.010 | 113.600 | 200,000 | 61.929 | 200,000 | 0.010 | ||
| 21/07/2026 | 0.014 | 117.000 | 0 | 61.940 | ||||
| 20/07/2026 | 0.014 | 116.800 | 485,000 | 61.668 | 485,000 | 0.014 | ||
| 17/07/2026 | 0.014 | 112.600 | 0 | 64.487 | ||||
| 16/07/2026 | 0.014 | 116.900 | 200,000 | 59.779 | 200,000 | 0.018 | ||
| 15/07/2026 | 0.011 | 113.400 | 15,000 | 60.006 | 15,000 | 0.011 | ||
| 14/07/2026 | 0.011 | 110.800 | 0 | 62.110 | ||||
| 13/07/2026 | 0.013 | 110.700 | 0 | 63.705 | ||||
| 10/07/2026 | 0.013 | 110.200 | 0 | 62.917 | ||||
| 09/07/2026 | 0.011 | 108.000 | 1,085,000 | 62.709 | 965,000 | 0.015 | 120,000 | 0.015 |
| 08/07/2026 | 0.013 | 107.500 | 1,370,000 | 64.722 | 825,000 | 0.012 | 15,000 | 0.014 |
| 07/07/2026 | 0.010 | 95.800 | 0 | 72.925 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 72.311 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 72.894 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 72.046 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 72.889 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 72.314 | ||||
| 26/06/2026 | 0.010 | 89.500 | 310,000 | 74.694 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 68.715 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 17:19 | |
| 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 |