| 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 | 0.012 | 49.420 | 0 | 91.947 | ||||
| 03/07/2026 | 0.012 | 49.700 | 0 | 89.600 | ||||
| 02/07/2026 | 0.012 | 48.080 | 0 | 92.727 | ||||
| 30/06/2026 | 0.015 | 50.300 | 270,000 | 90.793 | 270,000 | 0.014 | ||
| 29/06/2026 | 0.014 | 49.280 | 560,000 | 91.235 | 260,000 | 0.015 | 240,000 | 0.015 |
| 26/06/2026 | 0.015 | 48.900 | 770,000 | 91.847 | 200,000 | 0.019 | 510,000 | 0.018 |
| 25/06/2026 | 0.022 | 52.750 | 880,000 | 90.521 | 520,000 | 0.022 | 310,000 | 0.024 |
| 24/06/2026 | 0.032 | 56.050 | 7,810,000 | 91.248 | 3,700,000 | 0.031 | 4,010,000 | 0.030 |
| 23/06/2026 | 0.031 | 55.100 | 2,150,000 | 92.109 | 1,090,000 | 0.036 | 1,010,000 | 0.038 |
| 22/06/2026 | 0.039 | 57.250 | 5,680,000 | 92.590 | 3,100,000 | 0.035 | 2,580,000 | 0.036 |
| 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 |