| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.033 | 19.040 | 0 | 48.712 | ||||
| 17/07/2026 | 0.024 | 18.170 | 0 | 48.763 | ||||
| 16/07/2026 | 0.023 | 17.850 | 0 | 49.752 | ||||
| 15/07/2026 | 0.023 | 17.800 | 0 | 49.833 | ||||
| 14/07/2026 | 0.023 | 17.830 | 0 | 49.546 | ||||
| 13/07/2026 | 0.022 | 17.530 | 0 | 50.409 | ||||
| 10/07/2026 | 0.022 | 17.460 | 0 | 50.239 | ||||
| 09/07/2026 | 0.022 | 17.390 | 0 | 50.428 | ||||
| 08/07/2026 | 0.022 | 17.430 | 0 | 50.045 | ||||
| 07/07/2026 | 0.022 | 17.000 | 0 | 52.125 | ||||
| 06/07/2026 | 0.023 | 17.310 | 0 | 50.857 | ||||
| 03/07/2026 | 0.023 | 17.450 | 0 | 49.622 | ||||
| 02/07/2026 | 0.018 | 16.660 | 140,000 | 50.699 | 140,000 | 0.018 | ||
| 30/06/2026 | 0.022 | 16.920 | 0 | 51.320 | ||||
| 29/06/2026 | 0.025 | 17.410 | 0 | 50.161 | ||||
| 26/06/2026 | 0.025 | 17.230 | 20,000 | 50.599 | 20,000 | 0.031 | ||
| 25/06/2026 | 0.036 | 18.190 | 2,800,000 | 50.184 | 2,800,000 | 0.036 | ||
| 24/06/2026 | 0.040 | 18.300 | 1,112,000 | 50.934 | 546,000 | 0.036 | 566,000 | 0.036 |
| 23/06/2026 | 0.038 | 18.210 | 1,452,000 | 50.493 | 726,000 | 0.041 | 726,000 | 0.041 |
| 22/06/2026 | 0.041 | 18.220 | 6,404,000 | 51.376 | 1,802,000 | 0.041 | 4,602,000 | 0.040 |
| 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 |