| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.325 | 49.120 | 80,000 | 60.174 | 40,000 | 0.325 | 40,000 | 0.325 |
| 17/07/2026 | 0.330 | 48.940 | 0 | 60.813 | ||||
| 16/07/2026 | 0.315 | 50.400 | 250,000 | 60.869 | 125,000 | 0.318 | 125,000 | 0.315 |
| 15/07/2026 | 0.330 | 48.780 | 10,000 | 60.079 | 5,000 | 0.330 | 5,000 | 0.330 |
| 14/07/2026 | 0.340 | 48.560 | 0 | 62.018 | ||||
| 13/07/2026 | 0.350 | 47.200 | 90,000 | 60.297 | 45,000 | 0.350 | 45,000 | 0.350 |
| 10/07/2026 | 0.350 | 47.420 | 0 | 60.802 | ||||
| 09/07/2026 | 0.355 | 46.760 | 0 | 59.896 | ||||
| 08/07/2026 | 0.340 | 48.520 | 0 | 61.289 | ||||
| 07/07/2026 | 0.360 | 46.600 | 270,000 | 60.678 | 135,000 | 0.353 | 135,000 | 0.345 |
| 06/07/2026 | 0.360 | 46.260 | 0 | 59.307 | ||||
| 03/07/2026 | 0.345 | 47.360 | 15,000 | 58.327 | 10,000 | 0.345 | 5,000 | 0.340 |
| 02/07/2026 | 0.350 | 46.840 | 535,000 | 57.920 | 265,000 | 0.336 | 265,000 | 0.336 |
| 30/06/2026 | 0.360 | 46.080 | 0 | 58.129 | ||||
| 29/06/2026 | 0.360 | 45.900 | 0 | 57.347 | ||||
| 26/06/2026 | 0.355 | 46.280 | 0 | 56.946 | ||||
| 25/06/2026 | 0.335 | 47.400 | 65,000 | 54.725 | 65,000 | 0.330 | ||
| 24/06/2026 | 0.320 | 49.440 | 455,000 | 57.025 | 195,000 | 0.325 | 260,000 | 0.325 |
| 23/06/2026 | 0.330 | 48.320 | 0 | 56.372 | ||||
| 22/06/2026 | 0.305 | 50.500 | 575,000 | 55.906 | 285,000 | 0.308 | 290,000 | 0.308 |
| 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 |