| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.036 | 33.520 | 50,000 | 61.418 | 50,000 | 0.039 | ||
| 22/07/2026 | 0.034 | 32.934 | 4,490,000 | 60.168 | 2,260,000 | 0.032 | 1,530,000 | 0.028 |
| 21/07/2026 | 0.022 | 31.034 | 0 | 57.444 | ||||
| 20/07/2026 | 0.018 | 29.634 | 0 | 58.416 | ||||
| 17/07/2026 | 0.018 | 28.894 | 0 | 60.436 | ||||
| 16/07/2026 | 0.020 | 30.374 | 0 | 57.008 | ||||
| 15/07/2026 | 0.020 | 29.714 | 0 | 59.124 | ||||
| 14/07/2026 | 0.021 | 30.014 | 0 | 58.872 | ||||
| 13/07/2026 | 0.021 | 29.054 | 0 | 61.222 | ||||
| 10/07/2026 | 0.021 | 29.514 | 0 | 59.029 | ||||
| 09/07/2026 | 0.021 | 28.934 | 0 | 60.886 | ||||
| 08/07/2026 | 0.022 | 29.254 | 0 | 60.483 | ||||
| 07/07/2026 | 0.023 | 29.714 | 0 | 59.568 | ||||
| 06/07/2026 | 0.025 | 30.714 | 2,260,000 | 57.566 | 2,200,000 | 0.025 | 60,000 | 0.026 |
| 03/07/2026 | 0.024 | 30.234 | 1,770,000 | 57.891 | 1,190,000 | 0.023 | ||
| 02/07/2026 | 0.016 | 27.694 | 250,000 | 58.951 | 100,000 | 0.016 | ||
| 30/06/2026 | 0.014 | 26.914 | 0 | 59.010 | ||||
| 29/06/2026 | 0.014 | 27.194 | 140,000 | 57.900 | ||||
| 26/06/2026 | 0.013 | 26.974 | 290,000 | 56.965 | ||||
| 25/06/2026 | 0.015 | 27.554 | 1,550,000 | 57.155 | 450,000 | 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 |