| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.035 | 23.900 | 640,000 | 41.431 | 210,000 | 0.034 | 330,000 | 0.036 |
| 17/07/2026 | 0.021 | 22.720 | 740,000 | 40.630 | 420,000 | 0.021 | 320,000 | 0.020 |
| 16/07/2026 | 0.023 | 22.880 | 2,870,000 | 40.690 | 1,190,000 | 0.026 | 1,390,000 | 0.025 |
| 15/07/2026 | 0.026 | 22.900 | 980,000 | 41.691 | 540,000 | 0.024 | 440,000 | 0.024 |
| 14/07/2026 | 0.025 | 22.800 | 1,160,000 | 41.603 | 440,000 | 0.025 | 670,000 | 0.025 |
| 13/07/2026 | 0.020 | 22.260 | 460,000 | 41.497 | 320,000 | 0.020 | ||
| 10/07/2026 | 0.017 | 21.820 | 140,000 | 41.335 | 140,000 | 0.016 | ||
| 09/07/2026 | 0.018 | 21.800 | 0 | 41.784 | ||||
| 08/07/2026 | 0.018 | 21.780 | 0 | 41.715 | ||||
| 07/07/2026 | 0.014 | 21.100 | 0 | 42.078 | ||||
| 06/07/2026 | 0.014 | 21.040 | 0 | 42.168 | ||||
| 03/07/2026 | 0.014 | 21.180 | 0 | 41.179 | ||||
| 02/07/2026 | 0.013 | 20.400 | 0 | 43.488 | ||||
| 30/06/2026 | 0.013 | 20.320 | 0 | 43.506 | ||||
| 29/06/2026 | 0.016 | 21.080 | 0 | 42.148 | ||||
| 26/06/2026 | 0.016 | 20.860 | 290,000 | 42.596 | 290,000 | 0.017 | ||
| 25/06/2026 | 0.019 | 21.220 | 0 | 42.592 | ||||
| 24/06/2026 | 0.024 | 21.820 | 0 | 42.305 | ||||
| 23/06/2026 | 0.024 | 21.900 | 0 | 41.824 | ||||
| 22/06/2026 | 0.024 | 22.200 | 0 | 40.490 |
| 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 |