| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.226 | 142.900 | 4,270,000 | 108.675 | 2,090,000 | 0.233 | 2,090,000 | 0.235 |
| 17/07/2026 | 0.206 | 138.700 | 16,520,000 | 107.018 | 8,260,000 | 0.228 | 8,260,000 | 0.228 |
| 16/07/2026 | 0.305 | 157.400 | 0 | 109.442 | ||||
| 15/07/2026 | 0.370 | 169.300 | 0 | 109.286 | ||||
| 14/07/2026 | 0.375 | 171.500 | 30,000 | 107.195 | 30,000 | 0.375 | ||
| 13/07/2026 | 0.380 | 172.300 | 30,000 | 106.916 | ||||
| 10/07/2026 | 0.480 | 185.500 | 0 | 110.780 | ||||
| 09/07/2026 | 0.570 | 201.800 | 10,000 | 107.297 | 10,000 | 0.570 | ||
| 08/07/2026 | 0.460 | 186.100 | 0 | 104.705 | ||||
| 07/07/2026 | 0.430 | 180.000 | 10,000 | 105.866 | 10,000 | 0.430 | ||
| 06/07/2026 | 0.415 | 178.000 | 0 | 104.773 | ||||
| 03/07/2026 | 0.415 | 178.000 | 360,000 | 103.691 | 360,000 | 0.415 | ||
| 02/07/2026 | 0.420 | 186.100 | 200,000 | 93.874 | 200,000 | 0.405 | ||
| 30/06/2026 | 0.600 | 215.200 | 0 | 91.624 | ||||
| 29/06/2026 | 0.520 | 204.200 | 0 | 90.075 | ||||
| 26/06/2026 | 0.440 | 189.500 | 0 | 91.869 | ||||
| 25/06/2026 | 0.460 | 192.800 | 260,000 | 91.498 | 100,000 | 0.440 | 110,000 | 0.475 |
| 24/06/2026 | 0.465 | 192.000 | 170,000 | 93.265 | 150,000 | 0.494 | ||
| 23/06/2026 | 0.310 | 166.300 | 0 | 91.422 | ||||
| 22/06/2026 | 0.310 | 164.600 | 0 | 93.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |