| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.016 | 36.180 | 775,000 | 72.873 | 775,000 | 0.019 | ||
| 22/07/2026 | 0.013 | 34.920 | 0 | 72.715 | ||||
| 21/07/2026 | 0.010 | 33.500 | 1,500,000 | 72.391 | 1,500,000 | 0.010 | ||
| 20/07/2026 | 0.011 | 31.120 | 0 | 81.634 | ||||
| 17/07/2026 | 0.011 | 30.580 | 0 | 82.309 | ||||
| 16/07/2026 | 0.011 | 32.320 | 0 | 76.030 | ||||
| 15/07/2026 | 0.011 | 31.860 | 0 | 77.185 | ||||
| 14/07/2026 | 0.011 | 32.180 | 0 | 75.809 | ||||
| 13/07/2026 | 0.011 | 30.220 | 0 | 82.041 | ||||
| 10/07/2026 | 0.011 | 31.220 | 0 | 77.552 | ||||
| 09/07/2026 | 0.011 | 30.120 | 0 | 80.894 | ||||
| 08/07/2026 | 0.011 | 29.560 | 0 | 82.455 | ||||
| 07/07/2026 | 0.011 | 30.500 | 0 | 78.903 | ||||
| 06/07/2026 | 0.011 | 31.280 | 0 | 75.991 | ||||
| 03/07/2026 | 0.011 | 31.720 | 0 | 73.608 | ||||
| 02/07/2026 | 0.011 | 30.580 | 110,000 | 76.952 | 110,000 | 0.011 | ||
| 30/06/2026 | 0.011 | 30.920 | 1,550,000 | 75.207 | 50,000 | 0.010 | 1,500,000 | 0.011 |
| 29/06/2026 | 0.014 | 31.700 | 1,000,000 | 76.739 | 1,000,000 | 0.014 | ||
| 26/06/2026 | 0.013 | 31.260 | 1,500,000 | 75.846 | 1,500,000 | 0.012 | ||
| 25/06/2026 | 0.015 | 32.520 | 380,000 | 74.174 | 290,000 | 0.015 | 90,000 | 0.015 |
| 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 |