| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.012 | 6.660 | 0 | 72.034 | ||||
| 20/07/2026 | 0.012 | 6.620 | 0 | 72.254 | ||||
| 17/07/2026 | 0.012 | 6.580 | 1,000,000 | 71.840 | 1,000,000 | 0.012 | ||
| 16/07/2026 | 0.015 | 6.770 | 0 | 72.045 | ||||
| 15/07/2026 | 0.015 | 6.630 | 0 | 73.656 | ||||
| 14/07/2026 | 0.015 | 6.480 | 0 | 75.480 | ||||
| 13/07/2026 | 0.015 | 6.480 | 0 | 75.158 | ||||
| 10/07/2026 | 0.016 | 6.480 | 100,000 | 75.183 | 100,000 | 0.016 | ||
| 09/07/2026 | 0.015 | 6.380 | 0 | 75.311 | ||||
| 08/07/2026 | 0.015 | 6.560 | 0 | 72.517 | ||||
| 07/07/2026 | 0.015 | 6.440 | 300,000 | 73.872 | 300,000 | 0.015 | ||
| 06/07/2026 | 0.018 | 6.580 | 0 | 74.374 | ||||
| 03/07/2026 | 0.018 | 6.580 | 220,000 | 73.495 | 220,000 | 0.019 | ||
| 02/07/2026 | 0.015 | 6.280 | 0 | 74.619 | ||||
| 30/06/2026 | 0.015 | 6.330 | 105,000 | 73.356 | 105,000 | 0.015 | ||
| 29/06/2026 | 0.018 | 6.550 | 30,000 | 72.770 | 30,000 | 0.019 | ||
| 26/06/2026 | 0.024 | 6.780 | 0 | 73.363 | ||||
| 25/06/2026 | 0.025 | 6.880 | 100,000 | 72.408 | 100,000 | 0.025 | ||
| 24/06/2026 | 0.024 | 6.800 | 0 | 72.550 | ||||
| 23/06/2026 | 0.024 | 6.900 | 380,000 | 70.928 | 380,000 | 0.026 |
| 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 |