| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.019 | 5.800 | 2,040,000 | 50.103 | 2,000,000 | 0.019 | ||
| 22/07/2026 | 0.016 | 5.650 | 880,000 | 50.200 | 880,000 | 0.016 | ||
| 21/07/2026 | 0.015 | 5.560 | 0 | 50.707 | ||||
| 20/07/2026 | 0.015 | 5.540 | 3,230,000 | 50.861 | 1,000,000 | 0.012 | 2,135,000 | 0.015 |
| 17/07/2026 | 0.012 | 5.290 | 0 | 51.747 | ||||
| 16/07/2026 | 0.012 | 5.450 | 0 | 49.070 | ||||
| 15/07/2026 | 0.012 | 5.340 | 0 | 50.623 | ||||
| 14/07/2026 | 0.012 | 5.270 | 0 | 51.615 | ||||
| 13/07/2026 | 0.012 | 5.190 | 0 | 52.725 | ||||
| 10/07/2026 | 0.012 | 5.210 | 0 | 51.915 | ||||
| 09/07/2026 | 0.012 | 5.100 | 0 | 53.508 | ||||
| 08/07/2026 | 0.012 | 5.110 | 0 | 53.186 | ||||
| 07/07/2026 | 0.012 | 5.030 | 0 | 54.317 | ||||
| 06/07/2026 | 0.012 | 5.220 | 0 | 51.132 | ||||
| 03/07/2026 | 0.012 | 5.210 | 0 | 50.828 | ||||
| 02/07/2026 | 0.012 | 5.020 | 0 | 53.666 | ||||
| 30/06/2026 | 0.012 | 5.000 | 0 | 53.666 | ||||
| 29/06/2026 | 0.012 | 5.200 | 2,000,000 | 50.378 | 2,000,000 | 0.012 | ||
| 26/06/2026 | 0.016 | 5.290 | 5,000,000 | 51.873 | 5,000,000 | 0.015 | ||
| 25/06/2026 | 0.013 | 5.170 | 0 | 51.150 |
| 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 |