| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.100 | 40.180 | 180,000 | 113.788 | 135,000 | 0.122 | 10,000 | 0.115 |
| 24/07/2026 | 0.126 | 37.720 | 485,000 | 113.739 | 330,000 | 0.127 | ||
| 23/07/2026 | 0.100 | 40.700 | 300,000 | 112.777 | 170,000 | 0.101 | ||
| 22/07/2026 | 0.105 | 40.260 | 705,000 | 112.781 | 490,000 | 0.106 | ||
| 21/07/2026 | 0.076 | 47.520 | 0 | 117.820 | ||||
| 20/07/2026 | 0.094 | 42.300 | 175,000 | 112.868 | 175,000 | 0.091 | ||
| 17/07/2026 | 0.097 | 41.980 | 3,730,000 | 111.528 | 2,070,000 | 0.075 | 35,000 | 0.095 |
| 16/07/2026 | 0.076 | 48.960 | 5,465,000 | 117.679 | 1,825,000 | 0.039 | 160,000 | 0.070 |
| 15/07/2026 | 0.015 | 56.400 | 855,000 | 94.157 | ||||
| 14/07/2026 | 0.010 | 58.300 | 320,000 | 90.308 | ||||
| 13/07/2026 | 0.014 | 51.050 | 380,000 | 85.063 | ||||
| 10/07/2026 | 0.010 | 62.800 | 0 | 93.648 | ||||
| 09/07/2026 | 0.010 | 67.700 | 90,000 | 98.161 | ||||
| 08/07/2026 | 0.010 | 66.750 | 0 | 96.808 | ||||
| 07/07/2026 | 0.010 | 70.000 | 10,000 | 99.443 | ||||
| 06/07/2026 | 0.010 | 73.850 | 0 | 102.416 | ||||
| 03/07/2026 | 0.010 | 84.450 | 0 | 109.388 | ||||
| 02/07/2026 | 0.010 | 83.800 | 0 | 108.458 | ||||
| 30/06/2026 | 0.010 | 99.150 | 0 | 117.580 | ||||
| 29/06/2026 | 0.010 | 96.300 | 0 | 115.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |