| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.012 | 23.460 | 260,000 | 76.032 | 260,000 | 0.012 | ||
| 17/07/2026 | 0.014 | 23.160 | 0 | 79.860 | ||||
| 16/07/2026 | 0.022 | 26.280 | 0 | 74.143 | ||||
| 15/07/2026 | 0.019 | 25.480 | 0 | 74.223 | ||||
| 14/07/2026 | 0.019 | 24.780 | 0 | 77.582 | ||||
| 13/07/2026 | 0.019 | 24.920 | 2,980,000 | 76.478 | 1,360,000 | 0.023 | 1,620,000 | 0.023 |
| 10/07/2026 | 0.023 | 25.700 | 1,200,000 | 76.306 | 520,000 | 0.025 | 680,000 | 0.024 |
| 09/07/2026 | 0.019 | 24.700 | 150,000 | 76.209 | 150,000 | 0.019 | ||
| 08/07/2026 | 0.013 | 23.200 | 0 | 74.785 | ||||
| 07/07/2026 | 0.013 | 22.660 | 0 | 77.187 | ||||
| 06/07/2026 | 0.013 | 23.040 | 0 | 74.925 | ||||
| 03/07/2026 | 0.013 | 22.840 | 0 | 74.941 | ||||
| 02/07/2026 | 0.013 | 22.260 | 0 | 77.536 | ||||
| 30/06/2026 | 0.013 | 22.840 | 0 | 73.981 | ||||
| 29/06/2026 | 0.013 | 22.960 | 0 | 73.084 | ||||
| 26/06/2026 | 0.013 | 22.800 | 600,000 | 72.957 | 600,000 | 0.014 | ||
| 25/06/2026 | 0.020 | 24.940 | 0 | 71.802 | ||||
| 24/06/2026 | 0.017 | 23.960 | 600,000 | 72.514 | 600,000 | 0.017 | ||
| 23/06/2026 | 0.019 | 24.200 | 0 | 73.613 | ||||
| 22/06/2026 | 0.024 | 25.700 | 1,480,000 | 74.044 | 740,000 | 0.023 | 740,000 | 0.023 |
| 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 |