| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.690 | 47.520 | 95,000 | 132.568 | 10,000 | 1.580 | 85,000 | 1.677 |
| 20/07/2026 | 1.230 | 42.300 | 15,000 | 122.269 | 5,000 | 1.240 | 10,000 | 1.235 |
| 17/07/2026 | 1.200 | 41.980 | 10,000 | 118.018 | 10,000 | 1.490 | ||
| 16/07/2026 | 1.720 | 48.960 | 25,000 | 108.081 | 20,000 | 1.710 | 5,000 | 1.710 |
| 15/07/2026 | 2.390 | 56.400 | 0 | 109.464 | ||||
| 14/07/2026 | 2.560 | 58.300 | 100,000 | 107.378 | 40,000 | 2.056 | 60,000 | 2.410 |
| 13/07/2026 | 1.890 | 51.050 | 0 | 102.965 | ||||
| 10/07/2026 | 2.990 | 62.800 | 285,000 | 106.623 | 275,000 | 3.260 | 10,000 | 3.470 |
| 09/07/2026 | 3.470 | 67.700 | 0 | 110.773 | ||||
| 08/07/2026 | 3.300 | 66.750 | 295,000 | 295,000 | 3.447 | |||
| 07/07/2026 | 3.700 | 70.000 | 545,000 | 112.669 | 545,000 | 3.780 | ||
| 06/07/2026 | 4.060 | 73.850 | 180,000 | 107.148 | 180,000 | 4.133 | ||
| 03/07/2026 | 5.080 | 84.450 | 20,000 | 85.846 | 20,000 | 5.010 | ||
| 02/07/2026 | 5.010 | 83.800 | 0 | 67.856 | ||||
| 30/06/2026 | 6.580 | 99.150 | 5,000 | 123.614 | 5,000 | 6.590 | ||
| 29/06/2026 | 6.280 | 96.300 | 0 | 109.804 | ||||
| 26/06/2026 | 6.510 | 98.550 | 20,000 | 112.954 | 20,000 | 6.400 | ||
| 25/06/2026 | 7.060 | 104.200 | 0 | 101.610 | ||||
| 24/06/2026 | 6.010 | 93.550 | 0 | 107.088 | ||||
| 23/06/2026 | 5.340 | 87.250 | 55,000 | 55,000 | 5.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:58 | |
| 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 |