| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.148 | 70.750 | 300,000 | 69.539 | ||||
| 22/07/2026 | 0.167 | 72.900 | 375,000 | 69.248 | ||||
| 21/07/2026 | 0.195 | 75.500 | 400,000 | 69.919 | ||||
| 20/07/2026 | 0.142 | 69.750 | 650,000 | 69.483 | 75,000 | 0.152 | ||
| 17/07/2026 | 0.127 | 67.700 | 725,000 | 69.181 | ||||
| 16/07/2026 | 0.195 | 75.200 | 25,000 | 69.379 | ||||
| 15/07/2026 | 0.206 | 76.300 | 1,725,000 | 69.125 | 1,700,000 | 0.216 | ||
| 14/07/2026 | 0.231 | 78.350 | 2,100,000 | 69.940 | 1,875,000 | 0.231 | ||
| 13/07/2026 | 0.237 | 78.350 | 2,600,000 | 71.234 | 2,450,000 | 0.267 | ||
| 10/07/2026 | 0.260 | 79.650 | 575,000 | 72.706 | 225,000 | 0.331 | ||
| 09/07/2026 | 0.305 | 83.550 | 825,000 | 72.484 | 325,000 | 0.320 | 200,000 | 0.275 |
| 08/07/2026 | 0.220 | 75.800 | 1,300,000 | 72.445 | 800,000 | 0.213 | ||
| 07/07/2026 | 0.192 | 73.450 | 1,450,000 | 70.952 | 275,000 | 0.223 | ||
| 06/07/2026 | 0.223 | 75.750 | 50,000 | 72.858 | ||||
| 03/07/2026 | 0.240 | 77.600 | 400,000 | 71.497 | 300,000 | 0.260 | ||
| 02/07/2026 | 0.275 | 80.400 | 650,000 | 72.309 | ||||
| 30/06/2026 | 0.380 | 89.400 | 900,000 | 70.676 | 725,000 | 0.380 | ||
| 29/06/2026 | 0.305 | 84.800 | 400,000 | 66.428 | 125,000 | 0.305 | ||
| 26/06/2026 | 0.265 | 80.000 | 250,000 | 69.510 | ||||
| 25/06/2026 | 0.325 | 86.000 | 375,000 | 66.771 |
| 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 |