| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 25.200 | 0 | 66.314 | ||||
| 20/07/2026 | 0.010 | 24.520 | 34,000 | 69.467 | ||||
| 17/07/2026 | 0.010 | 23.720 | 0 | 71.584 | ||||
| 16/07/2026 | 0.011 | 24.680 | 500,000 | 66.373 | 400,000 | 0.012 | ||
| 15/07/2026 | 0.013 | 23.800 | 0 | 72.935 | ||||
| 14/07/2026 | 0.014 | 23.940 | 0 | 72.342 | ||||
| 13/07/2026 | 0.014 | 23.480 | 0 | 74.279 | ||||
| 10/07/2026 | 0.014 | 24.100 | 20,000 | 68.380 | 10,000 | 0.016 | 10,000 | 0.020 |
| 09/07/2026 | 0.014 | 23.980 | 334,000 | 68.361 | 230,000 | 0.014 | 104,000 | 0.018 |
| 08/07/2026 | 0.016 | 24.320 | 100,000 | 67.575 | 100,000 | 0.016 | ||
| 07/07/2026 | 0.013 | 22.840 | 0 | 72.442 | ||||
| 06/07/2026 | 0.013 | 23.080 | 0 | 70.395 | ||||
| 03/07/2026 | 0.013 | 22.920 | 16,000 | 69.337 | ||||
| 02/07/2026 | 0.010 | 22.520 | 300,000 | 67.600 | 288,000 | 0.010 | 12,000 | 0.012 |
| 30/06/2026 | 0.012 | 22.180 | 0 | 70.491 | ||||
| 29/06/2026 | 0.012 | 21.980 | 200,000 | 70.978 | 200,000 | 0.012 | ||
| 26/06/2026 | 0.012 | 21.380 | 50,000 | 72.475 | 50,000 | 0.012 | ||
| 25/06/2026 | 0.011 | 21.680 | 0 | 69.192 | ||||
| 24/06/2026 | 0.011 | 21.780 | 150,000 | 68.129 | 150,000 | 0.011 | ||
| 23/06/2026 | 0.012 | 21.760 | 154,000 | 68.770 | 154,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:23 | |
| 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 |