| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.032 | 23.900 | 385,000 | 47.765 | 385,000 | 0.032 | ||
| 17/07/2026 | 0.019 | 22.720 | 0 | 47.617 | ||||
| 16/07/2026 | 0.022 | 22.880 | 0 | 47.858 | ||||
| 15/07/2026 | 0.023 | 22.900 | 0 | 47.861 | ||||
| 14/07/2026 | 0.023 | 22.800 | 195,000 | 48.073 | ||||
| 13/07/2026 | 0.018 | 22.260 | 35,000 | 48.126 | 35,000 | 0.018 | ||
| 10/07/2026 | 0.017 | 21.820 | 10,000 | 48.803 | 10,000 | 0.017 | ||
| 09/07/2026 | 0.019 | 21.800 | 190,000 | 49.598 | 190,000 | 0.018 | ||
| 08/07/2026 | 0.015 | 21.780 | 425,000 | 47.328 | 195,000 | 0.017 | 230,000 | 0.016 |
| 07/07/2026 | 0.012 | 21.100 | 0 | 48.364 | ||||
| 06/07/2026 | 0.012 | 21.040 | 0 | 48.353 | ||||
| 03/07/2026 | 0.012 | 21.180 | 0 | 46.883 | ||||
| 02/07/2026 | 0.012 | 20.400 | 0 | 50.151 | ||||
| 30/06/2026 | 0.012 | 20.320 | 0 | 49.951 | ||||
| 29/06/2026 | 0.012 | 21.080 | 0 | 46.275 | ||||
| 26/06/2026 | 0.012 | 20.860 | 0 | 46.485 | ||||
| 25/06/2026 | 0.012 | 21.220 | 1,660,000 | 44.688 | 1,660,000 | 0.012 | ||
| 24/06/2026 | 0.017 | 21.820 | 1,600,000 | 44.547 | 800,000 | 0.017 | 800,000 | 0.018 |
| 23/06/2026 | 0.018 | 21.900 | 880,000 | 44.415 | 515,000 | 0.021 | 365,000 | 0.021 |
| 22/06/2026 | 0.019 | 22.200 | 5,250,000 | 43.326 | 2,850,000 | 0.023 | 2,200,000 | 0.023 |
| 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 |