| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 29.660 | 0 | 67.276 | ||||
| 17/07/2026 | 0.027 | 29.780 | 0 | 66.627 | ||||
| 16/07/2026 | 0.049 | 32.040 | 0 | 69.344 | ||||
| 15/07/2026 | 0.060 | 32.810 | 0 | 68.752 | ||||
| 14/07/2026 | 0.068 | 33.690 | 0 | 68.029 | ||||
| 13/07/2026 | 0.066 | 32.990 | 0 | 69.334 | ||||
| 10/07/2026 | 0.077 | 33.830 | 0 | 68.751 | ||||
| 09/07/2026 | 0.087 | 34.470 | 0 | 68.814 | ||||
| 08/07/2026 | 0.086 | 34.470 | 324,000 | 68.353 | 324,000 | 0.092 | ||
| 07/07/2026 | 0.134 | 36.970 | 520,000 | 69.504 | 270,000 | 0.140 | 250,000 | 0.135 |
| 06/07/2026 | 0.136 | 37.050 | 1,749,000 | 68.060 | 680,000 | 0.155 | 1,049,000 | 0.149 |
| 03/07/2026 | 0.104 | 35.070 | 40,000 | 67.718 | 40,000 | 0.108 | ||
| 02/07/2026 | 0.084 | 33.510 | 0 | 68.058 | ||||
| 30/06/2026 | 0.087 | 33.670 | 250,000 | 67.753 | 250,000 | 0.093 | ||
| 29/06/2026 | 0.082 | 33.290 | 0 | 67.564 | ||||
| 26/06/2026 | 0.119 | 35.530 | 100,000 | 68.666 | 50,000 | 0.114 | 50,000 | 0.115 |
| 25/06/2026 | 0.146 | 36.850 | 893,000 | 68.888 | 523,000 | 0.165 | 370,000 | 0.161 |
| 24/06/2026 | 0.165 | 37.370 | 2,420,000 | 69.903 | 1,250,000 | 0.182 | 1,170,000 | 0.183 |
| 23/06/2026 | 0.174 | 38.770 | 2,620,000 | 66.725 | 1,262,000 | 0.201 | 1,358,000 | 0.202 |
| 22/06/2026 | 0.222 | 40.570 | 11,567,000 | 67.162 | 5,714,000 | 0.218 | 5,853,000 | 0.218 |
| 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 |