| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.126 | 87.300 | 100,000 | 45.046 | ||||
| 22/07/2026 | 0.155 | 83.650 | 1,365,000 | 45.902 | ||||
| 21/07/2026 | 0.142 | 85.200 | 0 | 45.277 | ||||
| 20/07/2026 | 0.139 | 86.300 | 15,000 | 46.206 | ||||
| 17/07/2026 | 0.163 | 83.650 | 815,000 | 47.119 | ||||
| 16/07/2026 | 0.132 | 87.200 | 465,000 | 45.426 | ||||
| 15/07/2026 | 0.156 | 83.400 | 4,000,000 | 44.804 | 2,770,000 | 0.156 | ||
| 14/07/2026 | 0.195 | 79.200 | 1,135,000 | 45.739 | 875,000 | 0.200 | ||
| 13/07/2026 | 0.204 | 77.950 | 2,690,000 | 45.112 | ||||
| 10/07/2026 | 0.197 | 78.700 | 2,140,000 | 44.708 | ||||
| 09/07/2026 | 0.201 | 78.500 | 1,500,000 | 45.111 | ||||
| 08/07/2026 | 0.184 | 80.900 | 1,750,000 | 45.803 | ||||
| 07/07/2026 | 0.200 | 78.350 | 1,925,000 | 44.321 | 1,925,000 | 0.200 | ||
| 06/07/2026 | 0.238 | 74.950 | 1,895,000 | 45.524 | 1,895,000 | 0.244 | ||
| 03/07/2026 | 0.275 | 71.600 | 0 | 45.549 | ||||
| 02/07/2026 | 0.280 | 70.850 | 60,000 | 44.557 | ||||
| 30/06/2026 | 0.305 | 68.500 | 5,020,000 | 43.579 | 5,000,000 | 0.305 | ||
| 29/06/2026 | 0.315 | 67.650 | 715,000 | 43.297 | 710,000 | 0.305 | ||
| 26/06/2026 | 0.365 | 64.250 | 115,000 | 44.466 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 42.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 15:20 | |
| 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 |