| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.035 | 33.520 | 340,000 | 60.709 | 300,000 | 0.034 | 40,000 | 0.039 |
| 22/07/2026 | 0.033 | 32.934 | 410,000 | 59.448 | 100,000 | 0.034 | 210,000 | 0.030 |
| 21/07/2026 | 0.023 | 31.034 | 100,000 | 58.320 | 100,000 | 0.021 | ||
| 20/07/2026 | 0.018 | 29.634 | 0 | 58.416 | ||||
| 17/07/2026 | 0.017 | 28.894 | 0 | 59.399 | ||||
| 16/07/2026 | 0.022 | 30.374 | 310,000 | 58.822 | 310,000 | 0.025 | ||
| 15/07/2026 | 0.021 | 29.714 | 30,000 | 60.062 | 30,000 | 0.020 | ||
| 14/07/2026 | 0.022 | 30.014 | 200,000 | 59.780 | 200,000 | 0.019 | ||
| 13/07/2026 | 0.018 | 29.054 | 200,000 | 58.321 | 200,000 | 0.019 | ||
| 10/07/2026 | 0.021 | 29.514 | 900,000 | 59.029 | 900,000 | 0.022 | ||
| 09/07/2026 | 0.019 | 28.934 | 710,000 | 58.985 | 710,000 | 0.019 | ||
| 08/07/2026 | 0.020 | 29.254 | 200,000 | 58.646 | 200,000 | 0.021 | ||
| 07/07/2026 | 0.022 | 29.714 | 0 | 58.692 | ||||
| 06/07/2026 | 0.025 | 30.714 | 610,000 | 57.566 | 340,000 | 0.026 | 270,000 | 0.028 |
| 03/07/2026 | 0.025 | 30.234 | 90,000 | 58.715 | ||||
| 02/07/2026 | 0.015 | 27.694 | 1,550,000 | 57.868 | 1,350,000 | 0.015 | 80,000 | 0.016 |
| 30/06/2026 | 0.013 | 26.914 | 0 | 57.828 | ||||
| 29/06/2026 | 0.013 | 27.194 | 0 | 56.736 | ||||
| 26/06/2026 | 0.013 | 26.974 | 0 | 56.965 | ||||
| 25/06/2026 | 0.013 | 27.554 | 2,430,000 | 54.923 | 400,000 | 0.012 | 1,870,000 | 0.013 |
| 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 |