| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 193.100 | 0 | 252.663 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 237.382 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 219.465 | ||||
| 15/07/2026 | 0.010 | 260.600 | 130,000 | 216.620 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 227.621 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 229.656 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 208.466 | ||||
| 09/07/2026 | 0.010 | 297.400 | 0 | 198.030 | ||||
| 08/07/2026 | 0.017 | 362.600 | 0 | 194.442 | ||||
| 07/07/2026 | 0.019 | 323.800 | 0 | 208.470 | ||||
| 06/07/2026 | 0.019 | 335.000 | 0 | 204.078 | ||||
| 03/07/2026 | 0.019 | 346.600 | 0 | 197.912 | ||||
| 02/07/2026 | 0.019 | 356.800 | 0 | 194.185 | ||||
| 30/06/2026 | 0.019 | 417.000 | 35,000 | 177.561 | ||||
| 29/06/2026 | 0.019 | 429.400 | 220,000 | 174.025 | 220,000 | 0.020 | ||
| 26/06/2026 | 0.014 | 427.000 | 520,000 | 164.015 | 500,000 | 0.020 | ||
| 25/06/2026 | 0.020 | 456.600 | 15,000 | 166.823 | 15,000 | 0.021 | ||
| 24/06/2026 | 0.020 | 477.600 | 1,789,000 | 161.996 | 1,789,000 | 0.022 | ||
| 23/06/2026 | 0.026 | 515.000 | 5,346,000 | 161.654 | 4,333,000 | 0.026 | 847,000 | 0.028 |
| 22/06/2026 | 0.049 | 616.500 | 5,035,000 | 162.995 | 1,354,000 | 0.042 | 3,569,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:40 | |
| 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 |