| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 222.600 | 0 | 82.465 | ||||
| 17/07/2026 | 0.017 | 214.000 | 60,000 | 84.976 | 60,000 | 0.017 | ||
| 16/07/2026 | 0.018 | 226.800 | 0 | 81.526 | ||||
| 15/07/2026 | 0.016 | 218.800 | 0 | 81.712 | ||||
| 14/07/2026 | 0.016 | 214.400 | 0 | 83.135 | ||||
| 13/07/2026 | 0.016 | 211.600 | 0 | 83.956 | ||||
| 10/07/2026 | 0.016 | 205.800 | 0 | 85.534 | ||||
| 09/07/2026 | 0.016 | 204.400 | 0 | 85.876 | ||||
| 08/07/2026 | 0.018 | 214.200 | 0 | 84.646 | ||||
| 07/07/2026 | 0.018 | 211.200 | 0 | 85.563 | ||||
| 06/07/2026 | 0.019 | 216.400 | 0 | 84.700 | ||||
| 03/07/2026 | 0.019 | 229.200 | 0 | 79.823 | ||||
| 02/07/2026 | 0.017 | 220.000 | 785,000 | 80.499 | 405,000 | 0.022 | 380,000 | 0.023 |
| 30/06/2026 | 0.021 | 228.600 | 100,000 | 81.659 | 100,000 | 0.021 | ||
| 29/06/2026 | 0.027 | 247.800 | 605,000 | 80.736 | 245,000 | 0.030 | 360,000 | 0.030 |
| 26/06/2026 | 0.026 | 242.600 | 0 | 81.119 | ||||
| 25/06/2026 | 0.028 | 247.400 | 0 | 81.110 | ||||
| 24/06/2026 | 0.028 | 249.400 | 830,000 | 80.301 | 440,000 | 0.028 | 390,000 | 0.028 |
| 23/06/2026 | 0.030 | 252.000 | 1,430,000 | 80.918 | 740,000 | 0.028 | 690,000 | 0.028 |
| 22/06/2026 | 0.029 | 246.800 | 0 | 81.666 |
| 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 |