| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.023 | 0 | 42.640 | |||||
| 22/07/2026 | 0.023 | 130,000 | 42.966 | 130,000 | 0.022 | |||
| 21/07/2026 | 0.025 | 0 | 41.005 | |||||
| 20/07/2026 | 0.027 | 260,000 | 41.402 | 260,000 | 0.027 | |||
| 17/07/2026 | 0.030 | 2,110,000 | 43.448 | 860,000 | 0.027 | 950,000 | 0.030 | |
| 16/07/2026 | 0.023 | 360,000 | 42.378 | 360,000 | 0.022 | |||
| 15/07/2026 | 0.020 | 0 | 41.083 | |||||
| 14/07/2026 | 0.024 | 0 | 41.163 | |||||
| 13/07/2026 | 0.024 | 100,000 | 43.092 | 100,000 | 0.024 | |||
| 10/07/2026 | 0.025 | 100,000 | 42.210 | 100,000 | 0.025 | |||
| 09/07/2026 | 0.028 | 400,000 | 41.180 | 400,000 | 0.029 | |||
| 08/07/2026 | 0.033 | 800,000 | 42.295 | 200,000 | 0.033 | 400,000 | 0.033 | |
| 07/07/2026 | 0.032 | 200,000 | 43.771 | 200,000 | 0.032 | |||
| 06/07/2026 | 0.032 | 0 | 42.028 | |||||
| 03/07/2026 | 0.032 | 0 | 41.227 | |||||
| 02/07/2026 | 0.033 | 670,000 | 43.138 | 300,000 | 0.033 | 370,000 | 0.031 | |
| 30/06/2026 | 0.033 | 130,000 | 42.493 | 130,000 | 0.033 | |||
| 29/06/2026 | 0.040 | 0 | 41.822 | |||||
| 26/06/2026 | 0.044 | 620,000 | 43.461 | 570,000 | 0.043 | 50,000 | 0.046 | |
| 25/06/2026 | 0.036 | 0 | 40.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 09:49 | |
| 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 |