| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.023 | 22.180 | 0 | 110.984 | ||||
| 17/07/2026 | 0.023 | 21.860 | 0 | 111.337 | ||||
| 16/07/2026 | 0.025 | 23.740 | 0 | 102.951 | ||||
| 15/07/2026 | 0.025 | 22.560 | 0 | 109.124 | ||||
| 14/07/2026 | 0.025 | 22.180 | 0 | 110.891 | ||||
| 13/07/2026 | 0.026 | 22.140 | 0 | 112.021 | ||||
| 10/07/2026 | 0.028 | 23.260 | 305,000 | 106.783 | 305,000 | 0.028 | ||
| 09/07/2026 | 0.029 | 23.460 | 0 | 106.450 | ||||
| 08/07/2026 | 0.029 | 23.200 | 0 | 107.464 | ||||
| 07/07/2026 | 0.029 | 22.620 | 0 | 110.331 | ||||
| 06/07/2026 | 0.032 | 23.340 | 0 | 109.398 | ||||
| 03/07/2026 | 0.036 | 25.220 | 0 | 102.096 | ||||
| 02/07/2026 | 0.036 | 23.880 | 140,000 | 109.092 | 140,000 | 0.036 | ||
| 30/06/2026 | 0.025 | 22.220 | 0 | 104.394 | ||||
| 29/06/2026 | 0.025 | 21.820 | 0 | 106.202 | ||||
| 26/06/2026 | 0.025 | 20.600 | 0 | 111.932 | ||||
| 25/06/2026 | 0.026 | 21.460 | 630,000 | 107.905 | 630,000 | 0.025 | ||
| 24/06/2026 | 0.025 | 22.080 | 3,960,000 | 102.768 | 1,980,000 | 0.025 | 1,980,000 | 0.025 |
| 23/06/2026 | 0.027 | 22.200 | 2,600,000 | 104.246 | 1,300,000 | 0.033 | 1,300,000 | 0.032 |
| 22/06/2026 | 0.031 | 23.300 | 3,080,000 | 102.634 | 1,440,000 | 0.031 | 1,640,000 | 0.031 |
| 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 |