| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.016 | 114.900 | 2,300,000 | 51.173 | 1,000,000 | 0.015 | ||
| 22/07/2026 | 0.015 | 113.600 | 10,030,000 | 51.567 | 1,000,000 | 0.016 | ||
| 21/07/2026 | 0.021 | 117.000 | 450,000 | 50.746 | ||||
| 20/07/2026 | 0.022 | 116.800 | 1,900,000 | 51.115 | ||||
| 17/07/2026 | 0.014 | 112.600 | 120,000 | 49.547 | ||||
| 16/07/2026 | 0.023 | 116.900 | 3,330,000 | 49.630 | ||||
| 15/07/2026 | 0.019 | 113.400 | 1,185,000 | 51.211 | 1,000,000 | 0.021 | ||
| 14/07/2026 | 0.016 | 110.800 | 730,000 | 51.943 | ||||
| 13/07/2026 | 0.019 | 110.700 | 150,000 | 53.730 | ||||
| 10/07/2026 | 0.020 | 110.200 | 3,155,000 | 53.645 | 580,000 | 0.021 | ||
| 09/07/2026 | 0.017 | 108.000 | 10,195,000 | 53.864 | 5,535,000 | 0.020 | ||
| 08/07/2026 | 0.021 | 107.500 | 12,310,000 | 56.786 | 5,920,000 | 0.017 | ||
| 07/07/2026 | 0.010 | 95.800 | 185,000 | 61.490 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 60.826 | ||||
| 03/07/2026 | 0.010 | 94.100 | 10,000 | 61.657 | ||||
| 02/07/2026 | 0.010 | 94.500 | 700,000 | 60.725 | ||||
| 30/06/2026 | 0.010 | 92.850 | 80,000 | 61.798 | ||||
| 29/06/2026 | 0.010 | 93.000 | 390,000 | 61.183 | ||||
| 26/06/2026 | 0.011 | 89.500 | 0 | 65.198 | ||||
| 25/06/2026 | 0.011 | 95.000 | 0 | 58.290 |
| 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 |