| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.041 | 7.860 | 0 | 79.532 | ||||
| 22/07/2026 | 0.042 | 7.840 | 50,000 | 80.222 | 50,000 | 0.045 | ||
| 21/07/2026 | 0.041 | 7.790 | 250,000 | 80.046 | 200,000 | 0.039 | 50,000 | 0.037 |
| 20/07/2026 | 0.031 | 7.240 | 10,000 | 80.740 | 10,000 | 0.033 | ||
| 17/07/2026 | 0.031 | 7.210 | 0 | 80.374 | ||||
| 16/07/2026 | 0.037 | 7.470 | 140,000 | 80.725 | 140,000 | 0.037 | ||
| 15/07/2026 | 0.035 | 7.320 | 0 | 81.256 | ||||
| 14/07/2026 | 0.039 | 7.570 | 40,000 | 80.160 | 40,000 | 0.037 | ||
| 13/07/2026 | 0.031 | 7.140 | 40,000 | 80.412 | 40,000 | 0.031 | ||
| 10/07/2026 | 0.038 | 7.280 | 4,020,000 | 82.771 | 4,020,000 | 0.034 | ||
| 09/07/2026 | 0.034 | 7.170 | 0 | 81.240 | ||||
| 08/07/2026 | 0.040 | 7.410 | 20,000 | 81.681 | 20,000 | 0.041 | ||
| 07/07/2026 | 0.036 | 7.360 | 120,000 | 79.385 | 120,000 | 0.040 | ||
| 06/07/2026 | 0.044 | 7.590 | 1,530,000 | 81.128 | 1,210,000 | 0.045 | 320,000 | 0.044 |
| 03/07/2026 | 0.038 | 7.250 | 20,000 | 81.434 | 20,000 | 0.038 | ||
| 02/07/2026 | 0.035 | 7.040 | 40,000 | 82.168 | 40,000 | 0.036 | ||
| 30/06/2026 | 0.033 | 6.830 | 30,000 | 83.314 | 30,000 | 0.035 | ||
| 29/06/2026 | 0.026 | 6.580 | 70,000 | 81.040 | 70,000 | 0.026 | ||
| 26/06/2026 | 0.027 | 6.490 | 0 | 82.540 | ||||
| 25/06/2026 | 0.031 | 6.710 | 10,000 | 82.326 | 10,000 | 0.031 |
| 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 |