| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.200 | 52.200 | 27,625,000 | 106.944 | 13,800,000 | 0.208 | 13,825,000 | 0.207 |
| 17/07/2026 | 0.191 | 51.400 | 38,775,000 | 105.688 | 19,375,000 | 0.211 | 19,400,000 | 0.211 |
| 16/07/2026 | 0.250 | 56.850 | 5,375,000 | 107.166 | 2,775,000 | 0.278 | 2,375,000 | 0.279 |
| 15/07/2026 | 0.315 | 62.850 | 1,325,000 | 106.940 | 675,000 | 0.336 | 650,000 | 0.343 |
| 14/07/2026 | 0.315 | 64.650 | 4,175,000 | 101.511 | 1,700,000 | 0.279 | 2,225,000 | 0.279 |
| 13/07/2026 | 0.243 | 59.400 | 10,750,000 | 97.201 | 5,375,000 | 0.297 | 5,375,000 | 0.298 |
| 10/07/2026 | 0.425 | 73.500 | 0 | 101.522 | ||||
| 09/07/2026 | 0.475 | 77.500 | 0 | 100.954 | ||||
| 08/07/2026 | 0.440 | 74.250 | 0 | 102.322 | ||||
| 07/07/2026 | 0.610 | 84.600 | 0 | 108.981 | ||||
| 06/07/2026 | 0.650 | 89.200 | 0 | 103.235 | ||||
| 03/07/2026 | 0.790 | 98.650 | 0 | 102.498 | ||||
| 02/07/2026 | 0.840 | 102.300 | 0 | 101.019 | ||||
| 30/06/2026 | 1.070 | 117.900 | 0 | 96.446 | ||||
| 29/06/2026 | 1.100 | 120.000 | 0 | 95.227 | ||||
| 26/06/2026 | 1.180 | 126.400 | 0 | 88.722 | ||||
| 25/06/2026 | 1.180 | 128.700 | 0 | 79.823 | ||||
| 24/06/2026 | 1.180 | 126.800 | 0 | 86.856 | ||||
| 23/06/2026 | 1.200 | 127.800 | 0 | 87.193 | ||||
| 22/06/2026 | 1.390 | 141.100 | 0 | 76.927 |
| 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 |