| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.023 | 22.100 | 2,110,000 | 103.093 | 2,110,000 | 0.021 | ||
| 20/07/2026 | 0.019 | 20.780 | 0 | 103.672 | ||||
| 17/07/2026 | 0.019 | 20.360 | 0 | 104.739 | ||||
| 16/07/2026 | 0.023 | 21.220 | 0 | 105.714 | ||||
| 15/07/2026 | 0.023 | 21.420 | 0 | 104.400 | ||||
| 14/07/2026 | 0.023 | 21.840 | 620,000 | 102.102 | 620,000 | 0.022 | ||
| 13/07/2026 | 0.022 | 21.840 | 10,000 | 100.504 | 10,000 | 0.022 | ||
| 10/07/2026 | 0.028 | 22.300 | 100,000 | 104.649 | 100,000 | 0.029 | ||
| 09/07/2026 | 0.026 | 22.460 | 50,000 | 101.261 | 50,000 | 0.026 | ||
| 08/07/2026 | 0.031 | 22.640 | 0 | 105.702 | ||||
| 07/07/2026 | 0.032 | 22.920 | 0 | 105.105 | ||||
| 06/07/2026 | 0.037 | 24.040 | 2,790,000 | 104.453 | 1,030,000 | 0.038 | 1,760,000 | 0.038 |
| 03/07/2026 | 0.029 | 22.540 | 90,000 | 102.466 | 90,000 | 0.028 | ||
| 02/07/2026 | 0.026 | 21.220 | 0 | 105.077 | ||||
| 30/06/2026 | 0.027 | 21.320 | 0 | 105.160 | ||||
| 29/06/2026 | 0.028 | 21.660 | 0 | 104.360 | ||||
| 26/06/2026 | 0.028 | 21.500 | 0 | 104.248 | ||||
| 25/06/2026 | 0.032 | 22.620 | 0 | 105.808 | ||||
| 24/06/2026 | 0.032 | 22.733 | 10,000 | 102.073 | 10,000 | 0.031 | ||
| 23/06/2026 | 0.039 | 23.493 | 0 | 104.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:18 | |
| 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 |