| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.800 | 52.200 | 0 | 95.719 | ||||
| 17/07/2026 | 0.800 | 51.400 | 15,000 | 97.615 | 10,000 | 0.970 | 5,000 | 0.810 |
| 16/07/2026 | 1.120 | 56.850 | 0 | 100.578 | ||||
| 15/07/2026 | 1.430 | 62.850 | 0 | 97.844 | ||||
| 14/07/2026 | 1.430 | 64.650 | 0 | 90.342 | ||||
| 13/07/2026 | 1.160 | 59.400 | 0 | 92.512 | ||||
| 10/07/2026 | 2.090 | 73.500 | 2,700,000 | 93.940 | 2,700,000 | 2.232 | ||
| 09/07/2026 | 2.400 | 77.500 | 1,200,000 | 95.113 | 1,200,000 | 2.272 | ||
| 08/07/2026 | 2.190 | 74.250 | 0 | 96.198 | ||||
| 07/07/2026 | 2.900 | 84.600 | 5,000 | 92.290 | 5,000 | 2.900 | ||
| 06/07/2026 | 3.300 | 89.200 | 5,000 | 94.285 | 5,000 | 3.300 | ||
| 03/07/2026 | 4.080 | 98.650 | 0 | 93.389 | ||||
| 02/07/2026 | 4.380 | 102.300 | 5,000 | 92.321 | 5,000 | 4.930 | ||
| 30/06/2026 | 5.740 | 117.900 | 0 | 90.073 | ||||
| 29/06/2026 | 5.910 | 120.000 | 10,000 | 88.006 | 10,000 | 6.760 | ||
| 26/06/2026 | 6.600 | 126.400 | 2,045,000 | 95.427 | 40,000 | 6.880 | 2,005,000 | 6.554 |
| 25/06/2026 | 6.500 | 128.700 | 2,425,000 | 60.716 | 2,425,000 | 6.660 | ||
| 24/06/2026 | 6.440 | 126.800 | 2,040,000 | 77.037 | 1,630,000 | 6.354 | 410,000 | 6.418 |
| 23/06/2026 | 6.600 | 127.800 | 200,000 | 83.194 | 200,000 | 6.675 | ||
| 22/06/2026 | 7.750 | 141.100 | 100,000 | 67.441 | 100,000 | 7.730 |
| 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 |