| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 1.090 | 52.200 | 370,000 | 101.046 | 70,000 | 1.098 | ||
| 17/07/2026 | 1.030 | 51.400 | 725,000 | 97.168 | 5,000 | 1.090 | 15,000 | 1.050 |
| 16/07/2026 | 1.400 | 56.850 | 785,000 | 87.549 | 55,000 | 1.419 | 725,000 | 1.468 |
| 15/07/2026 | 1.920 | 62.850 | 190,000 | 87.584 | 180,000 | 1.933 | 5,000 | 2.040 |
| 14/07/2026 | 2.110 | 64.650 | 1,550,000 | 93.649 | 10,000 | 1.885 | 1,540,000 | 2.134 |
| 13/07/2026 | 1.560 | 59.400 | 105,000 | 73.256 | 105,000 | 1.521 | ||
| 10/07/2026 | 2.940 | 73.500 | 0 | 93.662 | ||||
| 09/07/2026 | 3.250 | 77.500 | 0 | |||||
| 08/07/2026 | 2.980 | 74.250 | 0 | 80.469 | ||||
| 07/07/2026 | 4.050 | 84.600 | 0 | 108.383 | ||||
| 06/07/2026 | 4.430 | 89.200 | 0 | |||||
| 03/07/2026 | 5.390 | 98.650 | 10,000 | 83.430 | 10,000 | 5.610 | ||
| 02/07/2026 | 5.730 | 102.300 | 0 | |||||
| 30/06/2026 | 7.290 | 117.900 | 10,000 | 10,000 | 7.500 | |||
| 29/06/2026 | 7.480 | 120.000 | 0 | |||||
| 26/06/2026 | 8.240 | 126.400 | 0 | 142.983 | ||||
| 25/06/2026 | 8.270 | 128.700 | 0 | |||||
| 24/06/2026 | 8.250 | 126.800 | 0 | 129.102 | ||||
| 23/06/2026 | 8.360 | 127.800 | 20,000 | 132.885 | 20,000 | 8.943 | ||
| 22/06/2026 | 9.610 | 141.100 | 20,000 | 10,000 | 9.190 | 10,000 | 9.650 |
| 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 |