| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.730 | 52.200 | 80,000 | 123.257 | 80,000 | 0.735 | ||
| 17/07/2026 | 0.710 | 51.400 | 20,000 | 122.634 | 20,000 | 0.790 | ||
| 16/07/2026 | 1.000 | 56.850 | 40,000 | 126.090 | 40,000 | 1.030 | ||
| 15/07/2026 | 1.290 | 62.850 | 10,000 | 124.161 | 10,000 | 1.260 | ||
| 14/07/2026 | 1.400 | 64.650 | 20,000 | 124.462 | 10,000 | 1.260 | 10,000 | 1.260 |
| 13/07/2026 | 1.100 | 59.400 | 840,000 | 122.271 | 810,000 | 1.171 | 30,000 | 1.367 |
| 10/07/2026 | 2.000 | 73.500 | 0 | 126.923 | ||||
| 09/07/2026 | 2.230 | 77.500 | 0 | 124.366 | ||||
| 08/07/2026 | 2.050 | 74.250 | 130,000 | 125.882 | 130,000 | 2.174 | ||
| 07/07/2026 | 2.660 | 84.600 | 85,000 | 119.643 | 85,000 | 2.615 | ||
| 06/07/2026 | 3.120 | 89.200 | 170,000 | 126.981 | 155,000 | 3.227 | 10,000 | 3.280 |
| 03/07/2026 | 3.920 | 98.650 | 0 | 130.312 | ||||
| 02/07/2026 | 4.210 | 102.300 | 5,000 | 129.902 | 5,000 | 4.720 | ||
| 30/06/2026 | 5.500 | 117.900 | 0 | 129.343 | ||||
| 29/06/2026 | 5.700 | 120.000 | 0 | 130.157 | ||||
| 26/06/2026 | 6.180 | 126.400 | 5,000 | 124.146 | 5,000 | 5.550 | ||
| 25/06/2026 | 6.480 | 128.700 | 70,000 | 129.950 | 70,000 | 6.389 | ||
| 24/06/2026 | 6.360 | 126.800 | 0 | 132.177 | ||||
| 23/06/2026 | 6.360 | 127.800 | 285,000 | 126.204 | 285,000 | 6.355 | ||
| 22/06/2026 | 7.540 | 141.100 | 25,000 | 126.077 | 15,000 | 7.497 | 10,000 | 7.295 |
| 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 |