| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.217 | 149.400 | 250,000 | 101.516 | 10,000 | 0.247 | 240,000 | 0.221 |
| 22/07/2026 | 0.305 | 161.500 | 80,000 | 102.312 | ||||
| 21/07/2026 | 0.365 | 168.500 | 10,000 | 105.224 | ||||
| 20/07/2026 | 0.191 | 142.900 | 1,510,000 | 105.142 | 670,000 | 0.211 | 840,000 | 0.214 |
| 17/07/2026 | 0.162 | 138.700 | 400,000 | 97.510 | 160,000 | 0.180 | ||
| 16/07/2026 | 0.290 | 157.400 | 0 | 101.829 | ||||
| 15/07/2026 | 0.380 | 169.300 | 0 | 101.526 | ||||
| 14/07/2026 | 0.400 | 171.500 | 70,000 | 101.980 | 70,000 | 0.400 | ||
| 13/07/2026 | 0.420 | 172.300 | 1,070,000 | 108.919 | 190,000 | 0.508 | ||
| 10/07/2026 | 0.520 | 185.500 | 240,000 | 100.502 | ||||
| 09/07/2026 | 0.660 | 201.800 | 120,000 | 97.856 | ||||
| 08/07/2026 | 0.530 | 186.100 | 1,200,000 | 101.267 | ||||
| 07/07/2026 | 0.500 | 180.000 | 1,000,000 | 111.957 | 660,000 | 0.500 | ||
| 06/07/2026 | 0.475 | 178.000 | 0 | 105.642 | ||||
| 03/07/2026 | 0.475 | 178.000 | 0 | 102.252 | ||||
| 02/07/2026 | 0.540 | 186.100 | 0 | 100.619 | ||||
| 30/06/2026 | 0.780 | 215.200 | 20,000 | 86.176 | ||||
| 29/06/2026 | 0.680 | 204.200 | 0 | 86.318 | ||||
| 26/06/2026 | 0.570 | 189.500 | 0 | 95.685 | ||||
| 25/06/2026 | 0.600 | 192.800 | 0 | 95.952 |
| 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 |