| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.200 | 23.900 | 0 | 45.610 | ||||
| 17/07/2026 | 0.265 | 22.720 | 0 | 41.264 | ||||
| 16/07/2026 | 0.265 | 22.880 | 0 | 44.582 | ||||
| 15/07/2026 | 0.265 | 22.900 | 0 | 44.591 | ||||
| 14/07/2026 | 0.265 | 22.800 | 200,000 | 41.852 | 20,000 | 0.265 | 120,000 | 0.265 |
| 13/07/2026 | 0.305 | 22.260 | 70,000 | 42.163 | 70,000 | 0.305 | ||
| 10/07/2026 | 0.340 | 21.820 | 330,000 | 41.917 | 200,000 | 0.339 | 110,000 | 0.375 |
| 09/07/2026 | 0.345 | 21.800 | 630,000 | 42.911 | 280,000 | 0.333 | 340,000 | 0.330 |
| 08/07/2026 | 0.345 | 21.780 | 100,000 | 41.998 | 100,000 | 0.320 | ||
| 07/07/2026 | 0.410 | 21.100 | 0 | 46.570 | ||||
| 06/07/2026 | 0.410 | 21.040 | 0 | 44.223 | ||||
| 03/07/2026 | 0.410 | 21.180 | 0 | 47.601 | ||||
| 02/07/2026 | 0.470 | 20.400 | 0 | 46.523 | ||||
| 30/06/2026 | 0.470 | 20.320 | 0 | 42.786 | ||||
| 29/06/2026 | 0.410 | 21.080 | 140,000 | 43.419 | 140,000 | 0.415 | ||
| 26/06/2026 | 0.420 | 20.860 | 0 | 39.514 | ||||
| 25/06/2026 | 0.395 | 21.220 | 0 | 40.831 | ||||
| 24/06/2026 | 0.345 | 21.820 | 0 | 39.134 | ||||
| 23/06/2026 | 0.345 | 21.900 | 220,000 | 40.831 | 110,000 | 0.304 | 110,000 | 0.304 |
| 22/06/2026 | 0.315 | 22.200 | 130,000 | 38.008 | 70,000 | 0.292 | 60,000 | 0.289 |
| 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 |