| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 36.700 | 0 | 138.663 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 139.806 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 132.276 | ||||
| 16/07/2026 | 0.020 | 39.840 | 0 | 125.724 | ||||
| 15/07/2026 | 0.020 | 40.000 | 0 | 124.620 | ||||
| 14/07/2026 | 0.020 | 41.720 | 0 | 119.341 | ||||
| 13/07/2026 | 0.020 | 40.600 | 0 | 121.734 | ||||
| 10/07/2026 | 0.020 | 41.620 | 0 | 117.216 | ||||
| 09/07/2026 | 0.020 | 43.080 | 0 | 112.916 | ||||
| 08/07/2026 | 0.020 | 43.800 | 0 | 110.587 | ||||
| 07/07/2026 | 0.020 | 47.180 | 0 | 102.136 | ||||
| 06/07/2026 | 0.020 | 49.420 | 0 | 96.739 | ||||
| 03/07/2026 | 0.020 | 49.700 | 0 | 94.792 | ||||
| 02/07/2026 | 0.020 | 48.080 | 0 | 97.796 | ||||
| 30/06/2026 | 0.021 | 50.300 | 0 | 93.268 | ||||
| 29/06/2026 | 0.020 | 49.280 | 1,280,000 | 93.941 | 140,000 | 0.021 | 1,140,000 | 0.020 |
| 26/06/2026 | 0.021 | 48.900 | 2,240,000 | 94.504 | 590,000 | 0.022 | 1,650,000 | 0.021 |
| 25/06/2026 | 0.026 | 52.750 | 2,770,000 | 90.814 | 680,000 | 0.028 | 2,000,000 | 0.027 |
| 24/06/2026 | 0.039 | 56.050 | 840,000 | 93.310 | 420,000 | 0.034 | 420,000 | 0.035 |
| 23/06/2026 | 0.034 | 55.100 | 1,120,000 | 91.429 | 560,000 | 0.036 | 560,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:13 | |
| 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 |