| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.033 | 3.780 | 0 | 84.805 | ||||
| 20/07/2026 | 0.029 | 3.560 | 50,000 | 86.813 | 50,000 | 0.029 | ||
| 17/07/2026 | 0.030 | 3.650 | 50,000 | 84.847 | 50,000 | 0.029 | ||
| 16/07/2026 | 0.038 | 3.840 | 50,000 | 85.740 | 50,000 | 0.038 | ||
| 15/07/2026 | 0.037 | 3.790 | 150,000 | 86.053 | 130,000 | 0.037 | ||
| 14/07/2026 | 0.053 | 4.300 | 10,000 | 83.470 | 10,000 | 0.052 | ||
| 13/07/2026 | 0.048 | 4.030 | 0 | 86.747 | ||||
| 10/07/2026 | 0.056 | 4.210 | 50,000 | 86.229 | 50,000 | 0.057 | ||
| 09/07/2026 | 0.054 | 4.270 | 250,000 | 83.679 | 200,000 | 0.059 | ||
| 08/07/2026 | 0.064 | 4.390 | 20,000 | 85.586 | 20,000 | 0.065 | ||
| 07/07/2026 | 0.066 | 4.510 | 300,000 | 83.624 | 200,000 | 0.069 | ||
| 06/07/2026 | 0.079 | 4.820 | 220,000 | 82.069 | 20,000 | 0.083 | 80,000 | 0.079 |
| 03/07/2026 | 0.099 | 5.210 | 20,000 | 80.455 | ||||
| 02/07/2026 | 0.085 | 4.920 | 120,000 | 81.480 | 10,000 | 0.095 | 60,000 | 0.085 |
| 30/06/2026 | 0.114 | 5.340 | 450,000 | 82.076 | 350,000 | 0.114 | ||
| 29/06/2026 | 0.112 | 5.370 | 750,000 | 80.615 | 540,000 | 0.114 | 110,000 | 0.110 |
| 26/06/2026 | 0.124 | 5.710 | 840,000 | 76.651 | 840,000 | 0.108 | ||
| 25/06/2026 | 0.148 | 6.070 | 370,000 | 75.764 | 20,000 | 0.110 | ||
| 24/06/2026 | 0.104 | 5.300 | 360,000 | 78.647 | 340,000 | 0.104 | ||
| 23/06/2026 | 0.103 | 5.210 | 4,790,000 | 80.006 | 4,770,000 | 0.113 |
| 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 |