| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.208 | 149.400 | 1,650,000 | 95.795 | ||||
| 22/07/2026 | 0.290 | 161.500 | 1,060,000 | 92.272 | 340,000 | 0.360 | ||
| 21/07/2026 | 0.360 | 168.500 | 1,210,000 | 101.836 | 540,000 | 0.336 | ||
| 20/07/2026 | 0.178 | 142.900 | 4,000,000 | 97.274 | 2,520,000 | 0.204 | ||
| 17/07/2026 | 0.154 | 138.700 | 1,720,000 | 92.831 | 1,250,000 | 0.186 | ||
| 16/07/2026 | 0.280 | 157.400 | 460,000 | 96.000 | ||||
| 15/07/2026 | 0.370 | 169.300 | 20,000 | 95.313 | ||||
| 14/07/2026 | 0.395 | 171.500 | 370,000 | 98.917 | ||||
| 13/07/2026 | 0.410 | 172.300 | 150,000 | 102.932 | ||||
| 10/07/2026 | 0.520 | 185.500 | 400,000 | 100.551 | ||||
| 09/07/2026 | 0.670 | 201.800 | 0 | 105.618 | ||||
| 08/07/2026 | 0.520 | 186.100 | 340,000 | 94.830 | ||||
| 07/07/2026 | 0.485 | 180.000 | 380,000 | 103.381 | ||||
| 06/07/2026 | 0.475 | 178.000 | 100,000 | 105.680 | ||||
| 03/07/2026 | 0.465 | 178.000 | 150,000 | 96.780 | ||||
| 02/07/2026 | 0.530 | 186.100 | 1,900,000 | 94.803 | 1,750,000 | 0.575 | ||
| 30/06/2026 | 0.780 | 215.200 | 0 | 86.258 | ||||
| 29/06/2026 | 0.690 | 204.200 | 30,000 | 93.699 | ||||
| 26/06/2026 | 0.550 | 189.500 | 200,000 | 84.052 | ||||
| 25/06/2026 | 0.590 | 192.800 | 90,000 | 90.206 |
| 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 |