| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.042 | 125.800 | 0 | 148.616 | ||||
| 22/07/2026 | 0.043 | 127.400 | 100,000 | 147.833 | 100,000 | 0.043 | ||
| 21/07/2026 | 0.052 | 142.000 | 100,000 | 143.678 | 100,000 | 0.060 | ||
| 20/07/2026 | 0.048 | 141.000 | 50,000 | 139.019 | 50,000 | 0.046 | ||
| 17/07/2026 | 0.044 | 130.400 | 50,000 | 143.768 | 50,000 | 0.044 | ||
| 16/07/2026 | 0.057 | 146.800 | 0 | 142.794 | ||||
| 15/07/2026 | 0.063 | 156.400 | 0 | 139.463 | ||||
| 14/07/2026 | 0.061 | 153.900 | 0 | 139.392 | ||||
| 13/07/2026 | 0.049 | 139.700 | 50,000 | 138.982 | 50,000 | 0.049 | ||
| 10/07/2026 | 0.071 | 159.800 | 50,000 | 143.069 | 50,000 | 0.078 | ||
| 09/07/2026 | 0.068 | 160.200 | 0 | 138.927 | ||||
| 08/07/2026 | 0.063 | 151.900 | 0 | 141.473 | ||||
| 07/07/2026 | 0.070 | 158.200 | 0 | 142.460 | ||||
| 06/07/2026 | 0.083 | 171.500 | 0 | 142.130 | ||||
| 03/07/2026 | 0.113 | 201.200 | 0 | 139.771 | ||||
| 02/07/2026 | 0.113 | 197.961 | 325,000 | 142.271 | 25,000 | 0.134 | 275,000 | 0.134 |
| 30/06/2026 | 0.182 | 255.061 | 0 | 140.808 | ||||
| 29/06/2026 | 0.162 | 239.061 | 0 | 140.910 | ||||
| 26/06/2026 | 0.179 | 250.261 | 0 | 141.740 | ||||
| 25/06/2026 | 0.224 | 287.261 | 600,000 | 137.859 | 300,000 | 0.216 | 300,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |