| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 5.560 | 0 | 126.728 | ||||
| 20/07/2026 | 0.010 | 5.390 | 0 | 130.910 | ||||
| 17/07/2026 | 0.010 | 5.320 | 0 | 118.682 | ||||
| 16/07/2026 | 0.012 | 5.800 | 50,000 | 93.496 | 50,000 | 0.014 | ||
| 15/07/2026 | 0.022 | 6.010 | 0 | 96.506 | ||||
| 14/07/2026 | 0.027 | 6.080 | 200,000 | 96.564 | 100,000 | 0.027 | 100,000 | 0.022 |
| 13/07/2026 | 0.027 | 5.990 | 0 | 98.688 | ||||
| 10/07/2026 | 0.037 | 6.070 | 0 | 98.388 | ||||
| 09/07/2026 | 0.062 | 6.390 | 0 | 102.039 | ||||
| 08/07/2026 | 0.050 | 6.170 | 320,000 | 101.394 | 320,000 | 0.047 | ||
| 07/07/2026 | 0.044 | 5.970 | 200,000 | 104.159 | 200,000 | 0.046 | ||
| 06/07/2026 | 0.058 | 6.140 | 0 | 105.959 | ||||
| 03/07/2026 | 0.115 | 6.790 | 0 | 105.005 | ||||
| 02/07/2026 | 0.104 | 6.560 | 0 | 109.436 | ||||
| 30/06/2026 | 0.157 | 7.110 | 0 | 106.060 | ||||
| 29/06/2026 | 0.130 | 6.780 | 0 | 108.037 | ||||
| 26/06/2026 | 0.151 | 6.980 | 35,000 | 103.908 | 35,000 | 0.135 | ||
| 25/06/2026 | 0.227 | 7.570 | 0 | 107.830 | ||||
| 24/06/2026 | 0.228 | 7.550 | 0 | 108.183 | ||||
| 23/06/2026 | 0.228 | 7.530 | 570,000 | 107.980 | 285,000 | 0.300 | 285,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |