| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.111 | 40.700 | 330,000 | 121.856 | 135,000 | 0.112 | 195,000 | 0.117 |
| 22/07/2026 | 0.103 | 40.260 | 4,940,000 | 117.072 | 2,395,000 | 0.122 | 1,795,000 | 0.127 |
| 21/07/2026 | 0.148 | 47.520 | 95,445,000 | 118.582 | 46,130,000 | 0.127 | 47,015,000 | 0.126 |
| 20/07/2026 | 0.116 | 42.300 | 79,950,000 | 117.776 | 39,490,000 | 0.113 | 40,165,000 | 0.113 |
| 17/07/2026 | 0.113 | 41.980 | 65,310,000 | 116.055 | 32,650,000 | 0.136 | 32,660,000 | 0.136 |
| 16/07/2026 | 48.960 | 0 | ||||||
| 15/07/2026 | 56.400 | 0 | ||||||
| 14/07/2026 | 58.300 | 0 | ||||||
| 13/07/2026 | 51.050 | 0 | ||||||
| 10/07/2026 | 62.800 | 0 | ||||||
| 09/07/2026 | 67.700 | 0 | ||||||
| 08/07/2026 | 66.750 | 0 | ||||||
| 07/07/2026 | 70.000 | 0 | ||||||
| 06/07/2026 | 73.850 | 0 | ||||||
| 03/07/2026 | 84.450 | 0 | ||||||
| 02/07/2026 | 83.800 | 0 | ||||||
| 30/06/2026 | 99.150 | 0 | ||||||
| 29/06/2026 | 96.300 | 0 | ||||||
| 26/06/2026 | 98.550 | 0 | ||||||
| 25/06/2026 | 104.200 | 0 |
| 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 |