| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.083 | 142.900 | 9,070,000 | 86.204 | 3,490,000 | 0.081 | 2,530,000 | 0.080 |
| 17/07/2026 | 0.096 | 138.700 | 1,960,000 | 87.565 | ||||
| 16/07/2026 | 0.063 | 157.400 | 420,000 | 85.790 | ||||
| 15/07/2026 | 0.054 | 169.300 | 300,000 | 88.159 | ||||
| 14/07/2026 | 0.055 | 171.500 | 1,030,000 | 89.600 | ||||
| 13/07/2026 | 0.052 | 172.300 | 100,000 | 87.992 | ||||
| 10/07/2026 | 0.042 | 185.500 | 370,000 | 87.981 | ||||
| 09/07/2026 | 0.034 | 201.800 | 90,000 | 89.784 | ||||
| 08/07/2026 | 0.040 | 186.100 | 410,000 | 86.316 | ||||
| 07/07/2026 | 0.048 | 180.000 | 430,000 | 87.794 | ||||
| 06/07/2026 | 0.048 | 178.000 | 1,810,000 | 86.407 | ||||
| 03/07/2026 | 0.049 | 178.000 | 1,670,000 | 86.003 | ||||
| 02/07/2026 | 0.044 | 186.100 | 1,320,000 | 86.815 | 510,000 | 0.035 | ||
| 30/06/2026 | 0.022 | 215.200 | 2,150,000 | 82.720 | 1,320,000 | 0.024 | ||
| 29/06/2026 | 0.028 | 204.200 | 1,870,000 | 83.104 | ||||
| 26/06/2026 | 0.038 | 189.500 | 880,000 | 82.856 | ||||
| 25/06/2026 | 0.031 | 192.800 | 400,000 | 79.408 | ||||
| 24/06/2026 | 0.034 | 192.000 | 5,260,000 | 80.805 | 480,000 | 0.035 | 4,000,000 | 0.043 |
| 23/06/2026 | 0.052 | 166.300 | 1,480,000 | 78.364 | 1,480,000 | 0.054 | ||
| 22/06/2026 | 0.052 | 164.600 | 20,000 | 77.131 |
| 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 |