| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.173 | 166.500 | 110,000 | 83.844 | 110,000 | 0.175 | ||
| 22/07/2026 | 0.180 | 169.100 | 370,000 | 82.188 | 160,000 | 0.203 | 90,000 | 0.193 |
| 21/07/2026 | 0.190 | 171.700 | 120,000 | 81.371 | 120,000 | 0.190 | ||
| 20/07/2026 | 0.154 | 161.200 | 120,000 | 83.309 | 120,000 | 0.154 | ||
| 17/07/2026 | 0.159 | 161.300 | 0 | 83.441 | ||||
| 16/07/2026 | 0.226 | 177.500 | 340,000 | 81.789 | 340,000 | 0.226 | ||
| 15/07/2026 | 0.330 | 190.400 | 0 | 90.803 | ||||
| 14/07/2026 | 0.345 | 188.300 | 460,000 | 97.163 | 130,000 | 0.225 | 320,000 | 0.351 |
| 13/07/2026 | 0.340 | 185.400 | 0 | 99.514 | ||||
| 10/07/2026 | 0.340 | 187.900 | 0 | 94.613 | ||||
| 09/07/2026 | 0.340 | 197.000 | 0 | 81.619 | ||||
| 08/07/2026 | 0.340 | 185.100 | 0 | 97.581 | ||||
| 07/07/2026 | 0.370 | 190.000 | 0 | 97.724 | ||||
| 06/07/2026 | 0.385 | 195.700 | 0 | 92.916 | ||||
| 03/07/2026 | 0.385 | 204.800 | 0 | 79.027 | ||||
| 02/07/2026 | 0.385 | 194.200 | 5,210,000 | 93.318 | 5,190,000 | 0.365 | ||
| 30/06/2026 | 0.600 | 238.800 | 160,000 | 74.326 | 40,000 | 0.535 | 120,000 | 0.603 |
| 29/06/2026 | 0.445 | 217.000 | 60,000 | 73.640 | 60,000 | 0.423 | ||
| 26/06/2026 | 0.315 | 195.100 | 100,000 | 73.813 | 100,000 | 0.321 | ||
| 25/06/2026 | 0.365 | 204.800 | 10,000 | 71.897 | 10,000 | 0.355 |
| 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 |