| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.041 | 70.750 | 1,000,000 | 73.842 | 1,000,000 | 0.040 | ||
| 22/07/2026 | 0.037 | 72.900 | 220,000 | 74.501 | 200,000 | 0.032 | ||
| 21/07/2026 | 0.032 | 75.500 | 800,000 | 74.947 | 800,000 | 0.033 | ||
| 20/07/2026 | 0.052 | 69.750 | 0 | 75.238 | ||||
| 17/07/2026 | 0.060 | 67.700 | 0 | 73.937 | ||||
| 16/07/2026 | 0.037 | 75.200 | 25,000 | 74.909 | 25,000 | 0.037 | ||
| 15/07/2026 | 0.034 | 76.300 | 475,000 | 74.523 | 475,000 | 0.034 | ||
| 14/07/2026 | 0.034 | 78.350 | 0 | 76.219 | ||||
| 13/07/2026 | 0.034 | 78.350 | 0 | 75.875 | ||||
| 10/07/2026 | 0.034 | 79.650 | 0 | 76.130 | ||||
| 09/07/2026 | 0.034 | 83.550 | 0 | 79.404 | ||||
| 08/07/2026 | 0.051 | 75.800 | 0 | 77.690 | ||||
| 07/07/2026 | 0.051 | 73.450 | 0 | 74.817 | ||||
| 06/07/2026 | 0.050 | 75.750 | 450,000 | 76.655 | 200,000 | 0.050 | ||
| 03/07/2026 | 0.040 | 77.600 | 0 | 74.212 | ||||
| 02/07/2026 | 0.030 | 80.400 | 0 | 72.617 | ||||
| 30/06/2026 | 0.030 | 89.400 | 0 | 79.557 | ||||
| 29/06/2026 | 0.033 | 84.800 | 0 | 76.819 | ||||
| 26/06/2026 | 0.033 | 80.000 | 0 | 71.779 | ||||
| 25/06/2026 | 0.033 | 86.000 | 50,000 | 76.607 |
| 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 |