| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.103 | 47.520 | 100,000 | 105.049 | 100,000 | 0.103 | ||
| 20/07/2026 | 0.077 | 42.300 | 0 | 103.076 | ||||
| 17/07/2026 | 0.077 | 41.980 | 0 | 103.448 | ||||
| 16/07/2026 | 0.105 | 48.960 | 0 | 101.739 | ||||
| 15/07/2026 | 0.141 | 56.400 | 0 | 101.189 | ||||
| 14/07/2026 | 0.150 | 58.300 | 50,000 | 100.685 | 50,000 | 0.150 | ||
| 13/07/2026 | 0.111 | 51.050 | 1,000,000 | 99.411 | 1,000,000 | 0.115 | ||
| 10/07/2026 | 0.175 | 62.800 | 100,000 | 100.222 | ||||
| 09/07/2026 | 0.196 | 67.700 | 0 | 97.220 | ||||
| 08/07/2026 | 0.196 | 66.750 | 50,000 | 99.240 | 50,000 | 0.236 | ||
| 07/07/2026 | 0.219 | 70.000 | 0 | 100.483 | ||||
| 06/07/2026 | 0.226 | 73.850 | 3,200,000 | 94.255 | 3,150,000 | 0.239 | 50,000 | 0.240 |
| 03/07/2026 | 0.305 | 84.450 | 0 | 97.472 | ||||
| 02/07/2026 | 0.305 | 83.800 | 50,000 | 98.791 | ||||
| 30/06/2026 | 0.395 | 99.150 | 0 | 92.871 | ||||
| 29/06/2026 | 0.395 | 96.300 | 0 | 99.114 | ||||
| 26/06/2026 | 0.395 | 98.550 | 200,000 | 93.665 | ||||
| 25/06/2026 | 0.395 | 104.200 | 0 | 81.235 | ||||
| 24/06/2026 | 0.320 | 93.550 | 0 | 81.427 | ||||
| 23/06/2026 | 0.275 | 87.250 | 200,000 | 80.503 | 100,000 | 0.270 | 100,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |