| 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 | 7.930 | 0 | 71.390 | ||||
| 20/07/2026 | 0.016 | 7.970 | 0 | 70.558 | ||||
| 17/07/2026 | 0.016 | 7.610 | 0 | 74.502 | ||||
| 16/07/2026 | 0.016 | 7.870 | 1,000,000 | 70.716 | 1,000,000 | 0.018 | ||
| 15/07/2026 | 0.020 | 8.090 | 1,320,000 | 71.615 | 660,000 | 0.022 | ||
| 14/07/2026 | 0.022 | 8.230 | 698,000 | 71.368 | 698,000 | 0.022 | ||
| 13/07/2026 | 0.013 | 7.510 | 140,000 | 71.097 | 140,000 | 0.013 | ||
| 10/07/2026 | 0.015 | 7.620 | 0 | 71.236 | ||||
| 09/07/2026 | 0.015 | 7.520 | 0 | 72.279 | ||||
| 08/07/2026 | 0.016 | 7.630 | 0 | 71.686 | ||||
| 07/07/2026 | 0.016 | 7.580 | 0 | 72.078 | ||||
| 06/07/2026 | 0.019 | 7.790 | 80,000 | 72.173 | 80,000 | 0.019 | ||
| 03/07/2026 | 0.016 | 7.700 | 0 | 69.462 | ||||
| 02/07/2026 | 0.015 | 7.370 | 0 | 72.373 | ||||
| 30/06/2026 | 0.016 | 7.460 | 0 | 74.004 | ||||
| 29/06/2026 | 0.018 | 7.631 | 320,000 | 71.388 | 160,000 | 0.017 | 160,000 | 0.017 |
| 26/06/2026 | 0.016 | 7.471 | 0 | 70.613 | ||||
| 25/06/2026 | 0.016 | 7.581 | 572,000 | 68.964 | 286,000 | 0.016 | 280,000 | 0.017 |
| 24/06/2026 | 0.020 | 7.871 | 1,128,000 | 68.991 | 564,000 | 0.018 | 564,000 | 0.019 |
| 23/06/2026 | 0.020 | 7.861 | 152,000 | 68.859 | 52,000 | 0.023 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:20 | |
| 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 |