| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.040 | 33.520 | 140,000 | 64.773 | 140,000 | 0.042 | ||
| 22/07/2026 | 0.041 | 32.934 | 100,000 | 65.098 | 100,000 | 0.041 | ||
| 21/07/2026 | 0.025 | 31.034 | 140,000 | 64.599 | 140,000 | 0.025 | ||
| 20/07/2026 | 0.017 | 29.634 | 0 | 64.370 | ||||
| 17/07/2026 | 0.017 | 28.894 | 0 | 65.754 | ||||
| 16/07/2026 | 0.024 | 30.374 | 40,000 | 64.389 | 40,000 | 0.024 | ||
| 15/07/2026 | 0.021 | 29.714 | 0 | 64.635 | ||||
| 14/07/2026 | 0.021 | 30.014 | 0 | 63.235 | ||||
| 13/07/2026 | 0.021 | 29.054 | 0 | 65.360 | ||||
| 10/07/2026 | 0.024 | 29.514 | 0 | 64.309 | ||||
| 09/07/2026 | 0.024 | 28.934 | 0 | 65.977 | ||||
| 08/07/2026 | 0.030 | 29.254 | 0 | 67.500 | ||||
| 07/07/2026 | 0.032 | 29.714 | 120,000 | 66.398 | 120,000 | 0.032 | ||
| 06/07/2026 | 0.040 | 30.714 | 40,000 | 65.734 | 40,000 | 0.047 | ||
| 03/07/2026 | 0.042 | 30.234 | 620,000 | 67.142 | 100,000 | 0.043 | 520,000 | 0.042 |
| 02/07/2026 | 0.021 | 27.694 | 0 | 66.104 | ||||
| 30/06/2026 | 0.019 | 26.914 | 140,000 | 66.879 | 140,000 | 0.019 | ||
| 29/06/2026 | 0.024 | 27.194 | 0 | 68.541 | ||||
| 26/06/2026 | 0.027 | 26.974 | 40,000 | 69.898 | 40,000 | 0.028 | ||
| 25/06/2026 | 0.028 | 27.554 | 0 | 67.998 |
| 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 |