| 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 | 10.560 | 0 | 52.380 | ||||
| 20/07/2026 | 0.010 | 10.800 | 6,170,000 | 50.403 | ||||
| 17/07/2026 | 0.010 | 9.980 | 0 | 55.991 | ||||
| 16/07/2026 | 0.010 | 10.030 | 0 | 55.394 | ||||
| 15/07/2026 | 0.010 | 10.230 | 85,000 | 53.658 | ||||
| 14/07/2026 | 0.010 | 10.240 | 2,015,000 | 53.428 | 2,000,000 | 0.011 | ||
| 13/07/2026 | 0.025 | 9.960 | 0 | 65.761 | ||||
| 10/07/2026 | 0.025 | 9.920 | 25,000 | 65.406 | ||||
| 09/07/2026 | 0.025 | 9.990 | 10,000 | 64.558 | 10,000 | 0.011 | ||
| 08/07/2026 | 0.027 | 10.130 | 5,000 | 64.161 | 5,000 | 0.027 | ||
| 07/07/2026 | 0.026 | 10.080 | 0 | 63.859 | ||||
| 06/07/2026 | 0.027 | 10.270 | 5,000 | 62.515 | ||||
| 03/07/2026 | 0.025 | 10.020 | 5,000 | 62.973 | ||||
| 02/07/2026 | 0.021 | 9.900 | 220,000 | 63.638 | 220,000 | 0.017 | ||
| 30/06/2026 | 0.018 | 9.600 | 0 | 61.744 | ||||
| 29/06/2026 | 0.018 | 10.080 | 55,000 | 57.635 | 55,000 | 0.016 | ||
| 26/06/2026 | 0.015 | 9.810 | 0 | 57.217 | ||||
| 25/06/2026 | 0.018 | 10.110 | 0 | 56.646 | ||||
| 24/06/2026 | 0.025 | 10.610 | 0 | 56.324 | ||||
| 23/06/2026 | 0.027 | 10.710 | 325,000 | 56.274 | 325,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |