| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.600 | 52.200 | 0 | 104.360 | ||||
| 17/07/2026 | 0.600 | 51.400 | 5,000 | 105.632 | 5,000 | 0.700 | ||
| 16/07/2026 | 0.820 | 56.850 | 100,000 | 105.617 | 100,000 | 0.730 | ||
| 15/07/2026 | 1.060 | 62.850 | 0 | 103.035 | ||||
| 14/07/2026 | 1.060 | 64.650 | 160,000 | 97.194 | 160,000 | 1.082 | ||
| 13/07/2026 | 0.830 | 59.400 | 0 | 97.512 | ||||
| 10/07/2026 | 1.570 | 73.500 | 15,000 | 98.160 | 10,000 | 1.740 | 5,000 | 2.050 |
| 09/07/2026 | 1.730 | 77.500 | 0 | 93.745 | ||||
| 08/07/2026 | 1.520 | 74.250 | 5,000 | 92.373 | 5,000 | 2.120 | ||
| 07/07/2026 | 2.210 | 84.600 | 5,000 | 94.746 | 5,000 | 2.280 | ||
| 06/07/2026 | 2.470 | 89.200 | 0 | 91.880 | ||||
| 03/07/2026 | 3.180 | 98.650 | 0 | 92.385 | ||||
| 02/07/2026 | 3.410 | 102.300 | 20,000 | 89.753 | 20,000 | 3.810 | ||
| 30/06/2026 | 4.670 | 117.900 | 0 | 89.407 | ||||
| 29/06/2026 | 4.840 | 120.000 | 0 | 88.759 | ||||
| 26/06/2026 | 5.440 | 126.400 | 20,000 | 90.767 | 15,000 | 5.050 | ||
| 25/06/2026 | 5.530 | 128.700 | 125,000 | 84.337 | 60,000 | 5.799 | 65,000 | 5.824 |
| 24/06/2026 | 5.510 | 126.800 | 1,015,000 | 92.071 | 505,000 | 5.569 | 510,000 | 5.579 |
| 23/06/2026 | 5.570 | 127.800 | 1,025,000 | 90.272 | 505,000 | 5.957 | 520,000 | 5.941 |
| 22/06/2026 | 6.800 | 141.100 | 900,000 | 93.327 | 435,000 | 6.729 | 465,000 | 6.719 |
| 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 |