| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.037 | 33.520 | 0 | 65.740 | ||||
| 22/07/2026 | 0.037 | 32.934 | 460,000 | 65.620 | 460,000 | 0.039 | ||
| 21/07/2026 | 0.022 | 31.034 | 0 | 65.291 | ||||
| 20/07/2026 | 0.015 | 29.634 | 0 | 65.435 | ||||
| 17/07/2026 | 0.015 | 28.894 | 0 | 66.774 | ||||
| 16/07/2026 | 0.023 | 30.374 | 0 | 65.969 | ||||
| 15/07/2026 | 0.023 | 29.714 | 0 | 68.074 | ||||
| 14/07/2026 | 0.023 | 30.014 | 0 | 66.444 | ||||
| 13/07/2026 | 0.020 | 29.054 | 0 | 66.902 | ||||
| 10/07/2026 | 0.021 | 29.514 | 0 | 64.414 | ||||
| 09/07/2026 | 0.021 | 28.934 | 0 | 66.170 | ||||
| 08/07/2026 | 0.025 | 29.254 | 40,000 | 66.832 | 40,000 | 0.025 | ||
| 07/07/2026 | 0.028 | 29.714 | 0 | 66.208 | ||||
| 06/07/2026 | 0.033 | 30.714 | 60,000 | 64.306 | 60,000 | 0.033 | ||
| 03/07/2026 | 0.032 | 30.234 | 180,000 | 64.463 | 60,000 | 0.027 | ||
| 02/07/2026 | 0.016 | 27.694 | 10,100,000 | 64.512 | 8,640,000 | 0.016 | ||
| 30/06/2026 | 0.012 | 26.914 | 2,480,000 | 63.321 | 2,480,000 | 0.012 | ||
| 29/06/2026 | 0.015 | 27.194 | 7,680,000 | 64.406 | 940,000 | 0.015 | 2,480,000 | 0.015 |
| 26/06/2026 | 0.013 | 26.974 | 4,700,000 | 62.497 | 4,700,000 | 0.013 | ||
| 25/06/2026 | 0.017 | 27.554 | 2,740,000 | 63.090 | 1,220,000 | 0.015 | 1,520,000 | 0.014 |
| 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 |