| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.013 | 13.170 | 0 | 110.047 | ||||
| 21/07/2026 | 0.013 | 12.550 | 0 | 115.507 | ||||
| 20/07/2026 | 0.013 | 11.850 | 0 | 127.076 | ||||
| 17/07/2026 | 0.013 | 11.463 | 0 | 123.030 | ||||
| 16/07/2026 | 0.013 | 11.743 | 0 | 118.817 | ||||
| 15/07/2026 | 0.013 | 12.243 | 0 | 112.438 | ||||
| 14/07/2026 | 0.013 | 11.813 | 0 | 116.042 | ||||
| 13/07/2026 | 0.013 | 12.063 | 0 | 112.427 | ||||
| 10/07/2026 | 0.013 | 12.643 | 0 | 103.925 | ||||
| 09/07/2026 | 0.013 | 12.803 | 0 | 101.568 | ||||
| 08/07/2026 | 0.013 | 12.963 | 0 | 99.274 | ||||
| 07/07/2026 | 0.013 | 13.083 | 0 | 97.408 | ||||
| 06/07/2026 | 0.013 | 13.903 | 0 | 89.422 | ||||
| 03/07/2026 | 0.013 | 14.113 | 0 | 85.715 | ||||
| 02/07/2026 | 0.013 | 13.353 | 0 | 91.517 | ||||
| 30/06/2026 | 0.013 | 13.393 | 0 | 89.894 | ||||
| 29/06/2026 | 0.013 | 14.813 | 120,000 | 77.827 | 120,000 | 0.013 | ||
| 26/06/2026 | 0.028 | 16.393 | 760,000 | 77.168 | 140,000 | 0.025 | 620,000 | 0.026 |
| 25/06/2026 | 0.042 | 17.343 | 2,920,000 | 77.518 | 860,000 | 0.047 | 2,000,000 | 0.049 |
| 24/06/2026 | 0.073 | 18.943 | 1,940,000 | 77.670 | 1,680,000 | 0.068 | 260,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:01 | |
| 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 |