| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.240 | 23.240 | 220,000 | 63.782 | ||||
| 20/07/2026 | 0.930 | 21.420 | 380,000 | 60.118 | ||||
| 17/07/2026 | 0.930 | 21.420 | 90,000 | 59.309 | ||||
| 16/07/2026 | 1.050 | 22.260 | 340,000 | 57.803 | ||||
| 15/07/2026 | 1.320 | 23.860 | 20,000 | 58.802 | ||||
| 14/07/2026 | 1.220 | 23.160 | 0 | 61.008 | ||||
| 13/07/2026 | 1.230 | 23.300 | 350,000 | 58.937 | ||||
| 10/07/2026 | 1.450 | 24.480 | 250,000 | 61.463 | ||||
| 09/07/2026 | 1.370 | 24.040 | 30,000 | 60.355 | ||||
| 08/07/2026 | 1.100 | 22.320 | 30,000 | 61.272 | ||||
| 07/07/2026 | 0.870 | 20.880 | 50,000 | 59.397 | ||||
| 06/07/2026 | 0.790 | 20.460 | 170,000 | 56.763 | ||||
| 03/07/2026 | 0.930 | 21.300 | 0 | 58.256 | ||||
| 02/07/2026 | 1.040 | 22.020 | 130,000 | 58.135 | ||||
| 30/06/2026 | 1.210 | 23.020 | 250,000 | 59.189 | ||||
| 29/06/2026 | 0.930 | 21.280 | 340,000 | 57.680 | ||||
| 26/06/2026 | 1.280 | 23.440 | 620,000 | 58.498 | ||||
| 25/06/2026 | 1.380 | 23.980 | 1,250,000 | 59.712 | ||||
| 24/06/2026 | 1.190 | 22.920 | 340,000 | 57.325 | ||||
| 23/06/2026 | 1.070 | 22.280 | 920,000 | 54.757 | 880,000 | 1.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:13 | |
| 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 |