| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.560 | 142.900 | 70,000 | 118.178 | 5,000 | 0.600 | 15,000 | 0.647 |
| 17/07/2026 | 0.440 | 138.700 | 1,835,000 | 50.204 | 1,830,000 | 0.511 | 5,000 | 0.860 |
| 16/07/2026 | 0.830 | 157.400 | 0 | 106.202 | ||||
| 15/07/2026 | 1.070 | 169.300 | 0 | 122.969 | ||||
| 14/07/2026 | 1.090 | 171.500 | 300,000 | |||||
| 13/07/2026 | 1.110 | 172.300 | 225,000 | 71.851 | 165,000 | 1.169 | ||
| 10/07/2026 | 1.360 | 185.500 | 20,000 | |||||
| 09/07/2026 | 1.710 | 201.800 | 365,000 | 121.061 | 5,000 | 1.700 | ||
| 08/07/2026 | 1.400 | 186.100 | 150,000 | 110.691 | 130,000 | 1.560 | ||
| 07/07/2026 | 1.290 | 180.000 | 105,000 | 116.565 | 105,000 | 1.360 | ||
| 06/07/2026 | 1.240 | 178.000 | 0 | 100.479 | ||||
| 03/07/2026 | 1.240 | 178.000 | 0 | 94.179 | ||||
| 02/07/2026 | 1.400 | 186.100 | 15,000 | 96.915 | ||||
| 30/06/2026 | 1.970 | 215.200 | 0 | 79.240 | ||||
| 29/06/2026 | 1.740 | 204.200 | 0 | |||||
| 26/06/2026 | 1.460 | 189.500 | 30,000 | 74.905 | ||||
| 25/06/2026 | 1.530 | 192.800 | 15,000 | 84.095 | ||||
| 24/06/2026 | 1.520 | 192.000 | 20,000 | 90.783 | ||||
| 23/06/2026 | 1.030 | 166.300 | 10,000 | 87.679 | ||||
| 22/06/2026 | 1.020 | 164.600 | 5,000 | 98.170 |
| 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 |