| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.021 | 10.830 | 200,000 | 70.251 | 200,000 | 0.022 | ||
| 20/07/2026 | 0.019 | 10.520 | 0 | 71.518 | ||||
| 17/07/2026 | 0.018 | 10.140 | 0 | 73.345 | ||||
| 16/07/2026 | 0.023 | 10.550 | 52,000 | 72.364 | 52,000 | 0.023 | ||
| 15/07/2026 | 0.019 | 10.180 | 200,000 | 72.891 | 200,000 | 0.019 | ||
| 14/07/2026 | 0.018 | 9.970 | 0 | 73.876 | ||||
| 13/07/2026 | 0.018 | 9.860 | 0 | 74.597 | ||||
| 10/07/2026 | 0.019 | 9.970 | 0 | 73.067 | ||||
| 09/07/2026 | 0.019 | 9.720 | 0 | 75.220 | ||||
| 08/07/2026 | 0.020 | 10.050 | 121,000 | 72.243 | 121,000 | 0.018 | ||
| 07/07/2026 | 0.017 | 9.710 | 80,000 | 72.968 | 80,000 | 0.016 | ||
| 06/07/2026 | 0.013 | 9.730 | 606,500 | 68.903 | 606,500 | 0.013 | ||
| 03/07/2026 | 0.013 | 9.580 | 576,500 | 69.295 | 576,500 | 0.013 | ||
| 02/07/2026 | 0.013 | 9.330 | 602,500 | 71.360 | 452,500 | 0.013 | ||
| 30/06/2026 | 0.011 | 9.000 | 1,296,500 | 71.807 | 1,286,500 | 0.011 | ||
| 29/06/2026 | 0.013 | 9.170 | 0 | 71.880 | ||||
| 26/06/2026 | 0.013 | 9.080 | 530,500 | 71.748 | 530,500 | 0.013 | ||
| 25/06/2026 | 0.015 | 9.340 | 103,000 | 70.738 | ||||
| 24/06/2026 | 0.015 | 9.520 | 974,000 | 68.709 | 661,000 | 0.014 | 313,000 | 0.013 |
| 23/06/2026 | 0.017 | 9.900 | 460,500 | 66.442 | 168,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:07 | |
| 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 |