| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.015 | 57.050 | 0 | 43.690 | ||||
| 22/07/2026 | 0.015 | 56.500 | 230,000 | 44.440 | 230,000 | 0.015 | ||
| 21/07/2026 | 0.014 | 56.250 | 1,100,000 | 44.058 | 1,100,000 | 0.014 | ||
| 20/07/2026 | 0.015 | 55.700 | 0 | 45.338 | ||||
| 17/07/2026 | 0.015 | 54.600 | 0 | 46.474 | ||||
| 16/07/2026 | 0.015 | 54.800 | 0 | 45.718 | ||||
| 15/07/2026 | 0.015 | 54.400 | 250,000 | 46.169 | 250,000 | 0.014 | ||
| 14/07/2026 | 0.013 | 53.700 | 0 | 46.128 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 46.671 | ||||
| 10/07/2026 | 0.013 | 53.050 | 0 | 46.068 | ||||
| 09/07/2026 | 0.013 | 53.250 | 50,000 | 45.367 | ||||
| 08/07/2026 | 0.019 | 53.850 | 945,000 | 46.896 | 745,000 | 0.019 | ||
| 07/07/2026 | 0.016 | 52.300 | 0 | 48.204 | ||||
| 06/07/2026 | 0.016 | 52.850 | 625,000 | 46.812 | 625,000 | 0.017 | ||
| 03/07/2026 | 0.016 | 52.050 | 0 | 47.438 | ||||
| 02/07/2026 | 0.016 | 52.300 | 2,380,000 | 46.660 | 1,455,000 | 0.018 | ||
| 30/06/2026 | 0.015 | 51.050 | 2,300,000 | 47.934 | 2,300,000 | 0.016 | ||
| 29/06/2026 | 0.018 | 51.900 | 3,000,000 | 47.505 | 3,000,000 | 0.017 | ||
| 26/06/2026 | 0.013 | 50.550 | 2,000,000 | 46.626 | 2,000,000 | 0.013 | ||
| 25/06/2026 | 0.016 | 51.950 | 1,370,000 | 45.362 | 140,000 | 0.015 | 1,200,000 | 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 |