| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.044 | 890.500 | 150,000 | 205.377 | 100,000 | 0.050 | 50,000 | 0.057 |
| 17/07/2026 | 0.066 | 1,107.000 | 500,000 | 205.550 | 500,000 | 0.074 | ||
| 16/07/2026 | 0.116 | 1,548.000 | 100,000 | 205.165 | 100,000 | 0.116 | ||
| 15/07/2026 | 0.138 | 1,707.000 | 150,000 | 207.061 | 50,000 | 0.138 | 100,000 | 0.141 |
| 14/07/2026 | 0.121 | 1,600.000 | 200,000 | 202.424 | 200,000 | 0.112 | ||
| 13/07/2026 | 0.129 | 1,645.000 | 300,000 | 204.648 | 50,000 | 0.141 | 200,000 | 0.137 |
| 10/07/2026 | 0.130 | 1,640.000 | 0 | 204.787 | ||||
| 09/07/2026 | 0.181 | 2,032.000 | 50,000 | 203.528 | 50,000 | 0.182 | ||
| 08/07/2026 | 0.157 | 1,825.000 | 12,900,000 | 206.973 | 6,400,000 | 0.157 | 6,500,000 | 0.157 |
| 07/07/2026 | 0.130 | 1,610.000 | 10,400,000 | 207.474 | 5,200,000 | 0.121 | 5,200,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:30 | |
| 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 |