| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 15.040 | 0 | 79.949 | ||||
| 20/07/2026 | 0.016 | 14.840 | 0 | 80.822 | ||||
| 17/07/2026 | 0.017 | 14.570 | 0 | 82.490 | ||||
| 16/07/2026 | 0.023 | 15.720 | 0 | 80.455 | ||||
| 15/07/2026 | 0.023 | 15.770 | 0 | 79.857 | ||||
| 14/07/2026 | 0.028 | 15.160 | 0 | 87.003 | ||||
| 13/07/2026 | 0.028 | 15.750 | 200,000 | 83.031 | 200,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 16.570 | 0 | 78.599 | ||||
| 09/07/2026 | 0.026 | 16.100 | 0 | 78.403 | ||||
| 08/07/2026 | 0.031 | 16.438 | 0 | 79.417 | ||||
| 07/07/2026 | 0.035 | 17.000 | 370,000 | 78.239 | 248,000 | 0.035 | 122,000 | 0.043 |
| 06/07/2026 | 0.035 | 16.788 | 226,000 | 79.186 | 100,000 | 0.035 | 126,000 | 0.041 |
| 03/07/2026 | 0.045 | 17.388 | 200,000 | 80.073 | 200,000 | 0.045 | ||
| 02/07/2026 | 0.044 | 17.150 | 72,000 | 80.699 | 12,000 | 0.045 | 60,000 | 0.044 |
| 30/06/2026 | 0.030 | 16.200 | 100,000 | 77.972 | 100,000 | 0.030 | ||
| 29/06/2026 | 0.018 | 15.013 | 100,000 | 75.761 | 100,000 | 0.018 | ||
| 26/06/2026 | 0.016 | 14.363 | 0 | 76.852 | ||||
| 25/06/2026 | 0.021 | 15.138 | 0 | 76.498 | ||||
| 24/06/2026 | 0.028 | 16.025 | 0 | 76.167 | ||||
| 23/06/2026 | 0.028 | 15.888 | 200,000 | 76.670 | 200,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:05 | |
| 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 |