| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.013 | 445.200 | 100,000 | 46.048 | ||||
| 22/07/2026 | 0.016 | 440.600 | 0 | 48.595 | ||||
| 21/07/2026 | 0.026 | 474.000 | 0 | 44.097 | ||||
| 20/07/2026 | 0.026 | 477.800 | 100,000 | 42.783 | ||||
| 17/07/2026 | 0.016 | 461.600 | 420,000 | 41.698 | ||||
| 16/07/2026 | 0.033 | 484.000 | 300,000 | 42.210 | ||||
| 15/07/2026 | 0.023 | 474.000 | 100,000 | 41.087 | ||||
| 14/07/2026 | 0.021 | 456.200 | 0 | 44.376 | ||||
| 13/07/2026 | 0.021 | 457.600 | 750,000 | 43.727 | ||||
| 10/07/2026 | 0.026 | 460.200 | 0 | 44.126 | ||||
| 09/07/2026 | 0.030 | 469.600 | 410,000 | 42.881 | ||||
| 08/07/2026 | 0.036 | 478.800 | 790,000 | 42.109 | ||||
| 07/07/2026 | 0.025 | 461.200 | 480,000 | 42.679 | ||||
| 06/07/2026 | 0.022 | 452.000 | 1,060,000 | 43.461 | ||||
| 03/07/2026 | 0.020 | 431.200 | 0 | 46.705 | ||||
| 02/07/2026 | 0.020 | 430.200 | 570,000 | 46.659 | ||||
| 30/06/2026 | 0.022 | 429.800 | 140,000 | 47.054 | ||||
| 29/06/2026 | 0.019 | 420.200 | 110,000 | 47.719 | ||||
| 26/06/2026 | 0.018 | 411.800 | 1,180,000 | 48.384 | ||||
| 25/06/2026 | 0.022 | 421.400 | 550,000 | 47.680 | 500,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |