| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.050 | 47.520 | 0 | 112.944 | ||||
| 20/07/2026 | 0.740 | 42.300 | 10,000 | 110.462 | 10,000 | 0.645 | ||
| 17/07/2026 | 0.830 | 41.980 | 500,000 | 120.888 | 500,000 | 0.940 | ||
| 16/07/2026 | 1.160 | 48.960 | 0 | 112.315 | ||||
| 15/07/2026 | 1.610 | 56.400 | 0 | 107.212 | ||||
| 14/07/2026 | 1.610 | 58.300 | 70,000 | 93.537 | 70,000 | 1.210 | ||
| 13/07/2026 | 1.070 | 51.050 | 205,000 | 88.951 | 135,000 | 1.070 | 70,000 | 1.200 |
| 10/07/2026 | 2.090 | 62.800 | 10,000 | 105.326 | 10,000 | 2.280 | ||
| 09/07/2026 | 2.280 | 67.700 | 0 | 84.768 | ||||
| 08/07/2026 | 2.280 | 66.750 | 0 | 92.406 | ||||
| 07/07/2026 | 2.600 | 70.000 | 0 | 97.387 | ||||
| 06/07/2026 | 2.900 | 73.850 | 750,000 | 94.349 | 750,000 | 2.940 | ||
| 03/07/2026 | 3.720 | 84.450 | 5,000 | 76.411 | 5,000 | 3.680 | ||
| 02/07/2026 | 3.770 | 83.800 | 0 | 91.598 | ||||
| 30/06/2026 | 5.200 | 99.150 | 15,000 | 91.003 | 15,000 | 5.200 | ||
| 29/06/2026 | 4.970 | 96.300 | 10,000 | 96.619 | 10,000 | 5.050 | ||
| 26/06/2026 | 5.100 | 98.550 | 20,000 | 81.476 | 10,000 | 5.540 | 10,000 | 4.770 |
| 25/06/2026 | 5.630 | 104.200 | 10,000 | 77.405 | 10,000 | 5.500 | ||
| 24/06/2026 | 4.610 | 93.550 | 0 | 78.394 | ||||
| 23/06/2026 | 4.000 | 87.250 | 5,000 | 75.485 | 5,000 | 4.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |