| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 36.100 | 0 | 136.108 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 127.484 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 120.385 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 119.043 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 113.317 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 115.670 | ||||
| 10/07/2026 | 0.010 | 41.620 | 0 | 110.500 | ||||
| 09/07/2026 | 0.010 | 43.080 | 0 | 105.884 | ||||
| 08/07/2026 | 0.010 | 43.800 | 0 | 103.336 | ||||
| 07/07/2026 | 0.010 | 47.180 | 0 | 94.419 | ||||
| 06/07/2026 | 0.014 | 49.420 | 0 | 94.911 | ||||
| 03/07/2026 | 0.014 | 49.700 | 0 | 92.492 | ||||
| 02/07/2026 | 0.014 | 48.080 | 0 | 95.700 | ||||
| 30/06/2026 | 0.017 | 50.300 | 3,460,000 | 93.306 | 80,000 | 0.018 | 3,380,000 | 0.018 |
| 29/06/2026 | 0.017 | 49.280 | 0 | 95.129 | ||||
| 26/06/2026 | 0.018 | 48.900 | 80,000 | 95.580 | 50,000 | 0.018 | ||
| 25/06/2026 | 0.027 | 52.750 | 50,000 | 95.232 | 50,000 | 0.033 | ||
| 24/06/2026 | 0.034 | 56.050 | 2,130,000 | 92.783 | 970,000 | 0.031 | 1,090,000 | 0.031 |
| 23/06/2026 | 0.033 | 55.100 | 3,570,000 | 93.684 | 1,510,000 | 0.038 | 2,020,000 | 0.037 |
| 22/06/2026 | 0.039 | 57.250 | 3,840,000 | 92.590 | 1,890,000 | 0.032 | 1,930,000 | 0.033 |
| 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 |