| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.084 | 30.120 | 0 | 60.977 | ||||
| 17/07/2026 | 0.073 | 29.380 | 200,000 | 60.491 | 200,000 | 0.075 | ||
| 16/07/2026 | 0.094 | 30.860 | 0 | 59.432 | ||||
| 15/07/2026 | 0.090 | 30.200 | 0 | 60.825 | ||||
| 14/07/2026 | 0.096 | 30.500 | 0 | 60.781 | ||||
| 13/07/2026 | 0.080 | 29.540 | 20,000 | 59.798 | 20,000 | 0.078 | ||
| 10/07/2026 | 0.097 | 30.000 | 20,000 | 61.051 | 20,000 | 0.104 | ||
| 09/07/2026 | 0.087 | 29.420 | 0 | 60.896 | ||||
| 08/07/2026 | 0.097 | 29.740 | 0 | 61.578 | ||||
| 07/07/2026 | 0.106 | 30.200 | 0 | 61.429 | ||||
| 06/07/2026 | 0.123 | 31.200 | 20,000 | 60.584 | 20,000 | 0.123 | ||
| 03/07/2026 | 0.123 | 30.720 | 220,000 | 61.745 | 220,000 | 0.128 | ||
| 02/07/2026 | 0.074 | 28.180 | 0 | 61.006 | ||||
| 30/06/2026 | 0.065 | 27.400 | 0 | 61.172 | ||||
| 29/06/2026 | 0.069 | 27.680 | 0 | 60.973 | ||||
| 26/06/2026 | 0.071 | 27.460 | 20,000 | 61.640 | 20,000 | 0.071 | ||
| 25/06/2026 | 0.078 | 28.040 | 1,340,000 | 61.009 | 760,000 | 0.060 | 20,000 | 0.073 |
| 24/06/2026 | 0.082 | 29.440 | 29,760,000 | 56.786 | 14,840,000 | 0.080 | 14,680,000 | 0.080 |
| 23/06/2026 | 0.087 | 29.560 | 56,900,000 | 57.190 | 28,200,000 | 0.093 | 28,500,000 | 0.092 |
| 22/06/2026 | 0.120 | 31.620 | 9,360,000 | 55.806 | 4,320,000 | 0.113 | 4,880,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:01 | |
| 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 |