| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.280 | 57.050 | 700,000 | 116.606 | 350,000 | 0.243 | 350,000 | 0.247 |
| 20/07/2026 | 0.238 | 52.200 | 900,000 | 119.027 | 450,000 | 0.239 | 450,000 | 0.244 |
| 17/07/2026 | 0.230 | 51.400 | 250,000 | 118.206 | 125,000 | 0.244 | 125,000 | 0.243 |
| 16/07/2026 | 0.310 | 56.850 | 0 | 124.590 | ||||
| 15/07/2026 | 0.385 | 62.850 | 0 | 125.610 | ||||
| 14/07/2026 | 0.395 | 64.650 | 0 | 122.236 | ||||
| 13/07/2026 | 0.345 | 59.400 | 0 | 125.440 | ||||
| 10/07/2026 | 0.465 | 73.500 | 0 | 110.884 | ||||
| 09/07/2026 | 0.500 | 77.500 | 0 | 106.607 | ||||
| 08/07/2026 | 0.465 | 74.250 | 0 | 108.109 | ||||
| 07/07/2026 | 0.610 | 84.600 | 150,000 | 108.981 | 75,000 | 0.593 | 75,000 | 0.603 |
| 06/07/2026 | 0.670 | 89.200 | 0 | 107.500 | ||||
| 03/07/2026 | 0.820 | 98.650 | 0 | 108.722 | ||||
| 02/07/2026 | 0.870 | 102.300 | 0 | 107.196 | ||||
| 30/06/2026 | 1.070 | 117.900 | 0 | 96.446 | ||||
| 29/06/2026 | 1.100 | 120.000 | 0 | 95.227 | ||||
| 26/06/2026 | 1.230 | 126.400 | 0 | 99.262 | ||||
| 25/06/2026 | 1.230 | 128.700 | 0 | 90.803 | ||||
| 24/06/2026 | 1.230 | 126.800 | 0 | 97.417 | ||||
| 23/06/2026 | 1.250 | 127.800 | 0 | 97.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:33 | |
| 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 |