| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 0.015 | 7.120 | 0 | 97.615 | ||||
| 27/07/2026 | 0.015 | 7.170 | 0 | 96.081 | ||||
| 24/07/2026 | 0.015 | 7.200 | 0 | 93.738 | ||||
| 23/07/2026 | 0.015 | 7.040 | 0 | 95.966 | ||||
| 22/07/2026 | 0.015 | 7.000 | 0 | 96.085 | ||||
| 21/07/2026 | 0.015 | 7.050 | 0 | 94.635 | ||||
| 20/07/2026 | 0.017 | 7.210 | 0 | 94.182 | ||||
| 17/07/2026 | 0.017 | 7.180 | 50,000 | 93.056 | 50,000 | 0.017 | ||
| 16/07/2026 | 0.027 | 7.960 | 500,000 | 90.764 | 500,000 | 0.027 | ||
| 15/07/2026 | 0.028 | 7.850 | 1,720,000 | 93.141 | 1,220,000 | 0.026 | 200,000 | 0.029 |
| 14/07/2026 | 0.020 | 7.440 | 90,000 | 90.958 | 50,000 | 0.020 | 40,000 | 0.019 |
| 13/07/2026 | 0.024 | 7.720 | 1,460,000 | 90.264 | 1,460,000 | 0.025 | ||
| 10/07/2026 | 0.030 | 7.920 | 0 | 91.378 | ||||
| 09/07/2026 | 0.030 | 7.820 | 30,000 | 92.601 | 30,000 | 0.030 | ||
| 08/07/2026 | 0.029 | 7.700 | 0 | 93.219 | ||||
| 07/07/2026 | 0.030 | 7.810 | 1,000,000 | 91.811 | 1,000,000 | 0.030 | ||
| 06/07/2026 | 0.038 | 8.190 | 0 | 91.797 | ||||
| 03/07/2026 | 0.033 | 7.900 | 1,880,000 | 91.138 | 1,880,000 | 0.033 | ||
| 02/07/2026 | 0.028 | 7.480 | 26,910,000 | 93.177 | 11,560,000 | 0.032 | 15,350,000 | 0.034 |
| 30/06/2026 | 0.032 | 7.650 | 3,300,000 | 93.126 | 3,000,000 | 0.032 | 300,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| 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 |