| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 36.100 | 1,760,000 | 82.706 | 880,000 | 0.020 | 880,000 | 0.020 |
| 17/07/2026 | 0.019 | 36.580 | 3,860,000 | 81.685 | 2,180,000 | 0.020 | 1,680,000 | 0.020 |
| 16/07/2026 | 0.019 | 36.200 | 1,700,000 | 82.391 | 400,000 | 0.019 | 1,300,000 | 0.019 |
| 15/07/2026 | 0.016 | 34.640 | 0 | 82.827 | ||||
| 14/07/2026 | 0.017 | 35.000 | 0 | 82.821 | ||||
| 13/07/2026 | 0.017 | 34.600 | 0 | 83.594 | ||||
| 10/07/2026 | 0.018 | 35.040 | 0 | 82.745 | ||||
| 09/07/2026 | 0.018 | 34.760 | 0 | 83.208 | ||||
| 08/07/2026 | 0.018 | 35.220 | 1,340,000 | 81.748 | 1,340,000 | 0.018 | ||
| 07/07/2026 | 0.017 | 34.180 | 0 | 83.082 | ||||
| 06/07/2026 | 0.018 | 34.900 | 960,000 | 82.058 | 720,000 | 0.018 | 240,000 | 0.019 |
| 03/07/2026 | 0.018 | 34.740 | 0 | 81.700 | ||||
| 02/07/2026 | 0.017 | 33.940 | 500,000 | 82.411 | 500,000 | 0.017 | ||
| 30/06/2026 | 0.016 | 32.880 | 0 | 83.509 | ||||
| 29/06/2026 | 0.016 | 32.880 | 1,500,000 | 83.256 | 1,500,000 | 0.015 | ||
| 26/06/2026 | 0.013 | 31.460 | 1,000,000 | 82.434 | 1,000,000 | 0.013 | ||
| 25/06/2026 | 0.015 | 32.180 | 1,000,000 | 82.888 | 1,000,000 | 0.015 | ||
| 24/06/2026 | 0.014 | 32.620 | 0 | 80.264 | ||||
| 23/06/2026 | 0.014 | 32.020 | 1,000,000 | 81.547 | 1,000,000 | 0.014 | ||
| 22/06/2026 | 0.016 | 33.720 | 0 | 79.388 |
| 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 |