| 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 | 5.280 | 0 | 105.994 | ||||
| 20/07/2026 | 0.020 | 5.260 | 0 | 105.933 | ||||
| 17/07/2026 | 0.020 | 4.920 | 0 | 112.728 | ||||
| 16/07/2026 | 0.021 | 5.500 | 360,000 | 99.633 | 360,000 | 0.021 | ||
| 15/07/2026 | 0.020 | 5.200 | 0 | 104.745 | ||||
| 14/07/2026 | 0.020 | 5.110 | 0 | 106.440 | ||||
| 13/07/2026 | 0.022 | 5.490 | 560,000 | 99.792 | 100,000 | 0.024 | 460,000 | 0.024 |
| 10/07/2026 | 0.025 | 5.680 | 1,800,000 | 97.842 | 900,000 | 0.028 | 900,000 | 0.027 |
| 09/07/2026 | 0.024 | 5.450 | 2,200,000 | 101.396 | 1,100,000 | 0.026 | 1,100,000 | 0.026 |
| 08/07/2026 | 0.027 | 5.600 | 520,000 | 101.101 | 260,000 | 0.023 | 260,000 | 0.023 |
| 07/07/2026 | 0.020 | 4.890 | 20,000 | 108.293 | 20,000 | 0.020 | ||
| 06/07/2026 | 0.020 | 4.780 | 0 | 110.527 | ||||
| 03/07/2026 | 0.020 | 4.960 | 0 | 104.712 | ||||
| 02/07/2026 | 0.020 | 4.770 | 20,000 | 108.842 | 20,000 | 0.020 | ||
| 30/06/2026 | 0.014 | 4.640 | 20,000 | 101.332 | 20,000 | 0.013 | ||
| 29/06/2026 | 0.020 | 4.610 | 600,000 | 111.409 | 500,000 | 0.020 | ||
| 26/06/2026 | 0.011 | 4.280 | 20,000 | 102.273 | 20,000 | 0.011 | ||
| 25/06/2026 | 0.018 | 4.520 | 0 | 108.725 | ||||
| 24/06/2026 | 0.018 | 4.860 | 80,000 | 100.228 | 80,000 | 0.017 | ||
| 23/06/2026 | 0.018 | 4.990 | 80,000 | 96.892 | 80,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:15 | |
| 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 |