| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.040 | 9.820 | 2,350,000 | 38.342 | 110,000 | 0.040 | 2,100,000 | 0.039 |
| 20/07/2026 | 0.048 | 9.990 | 2,310,000 | 38.827 | 630,000 | 0.044 | 1,680,000 | 0.049 |
| 17/07/2026 | 0.035 | 9.590 | 3,200,000 | 38.566 | 450,000 | 0.034 | 2,190,000 | 0.033 |
| 16/07/2026 | 0.035 | 9.470 | 1,660,000 | 39.601 | 260,000 | 0.038 | 1,350,000 | 0.037 |
| 15/07/2026 | 0.043 | 9.540 | 0 | 41.308 | ||||
| 14/07/2026 | 0.044 | 9.570 | 30,000 | 41.260 | 30,000 | 0.042 | ||
| 13/07/2026 | 0.034 | 9.250 | 150,000 | 41.107 | 150,000 | 0.032 | ||
| 10/07/2026 | 0.032 | 9.030 | 0 | 42.179 | ||||
| 09/07/2026 | 0.033 | 9.040 | 0 | 42.329 | ||||
| 08/07/2026 | 0.033 | 9.120 | 0 | 41.451 | ||||
| 07/07/2026 | 0.031 | 8.940 | 0 | 42.348 | ||||
| 06/07/2026 | 0.033 | 8.910 | 0 | 43.253 | ||||
| 03/07/2026 | 0.033 | 8.820 | 150,000 | 43.785 | 150,000 | 0.033 | ||
| 02/07/2026 | 0.029 | 8.750 | 280,000 | 42.849 | 160,000 | 0.023 | ||
| 30/06/2026 | 0.020 | 8.480 | 160,000 | 41.275 | 160,000 | 0.020 | ||
| 29/06/2026 | 0.026 | 8.790 | 0 | 40.966 | ||||
| 26/06/2026 | 0.026 | 8.780 | 0 | 40.749 | ||||
| 25/06/2026 | 0.025 | 8.730 | 0 | 40.699 | ||||
| 24/06/2026 | 0.029 | 8.950 | 0 | 40.142 | ||||
| 23/06/2026 | 0.029 | 8.940 | 0 | 40.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:52 | |
| 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 |