| 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 | 229.149 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 214.083 | ||||
| 16/07/2026 | 0.010 | 256.000 | 0 | 196.040 | ||||
| 15/07/2026 | 0.010 | 260.600 | 0 | 193.288 | ||||
| 14/07/2026 | 0.010 | 230.000 | 0 | 204.590 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 206.785 | ||||
| 10/07/2026 | 0.010 | 268.600 | 0 | 185.664 | ||||
| 09/07/2026 | 0.010 | 297.400 | 0 | 175.186 | ||||
| 08/07/2026 | 0.010 | 362.600 | 0 | 156.106 | ||||
| 07/07/2026 | 0.010 | 323.800 | 0 | 165.683 | ||||
| 06/07/2026 | 0.010 | 335.000 | 0 | 161.805 | ||||
| 03/07/2026 | 0.010 | 346.600 | 0 | 156.522 | ||||
| 02/07/2026 | 0.010 | 356.800 | 20,000 | 153.234 | 20,000 | 0.011 | ||
| 30/06/2026 | 0.016 | 417.000 | 0 | 149.303 | ||||
| 29/06/2026 | 0.017 | 429.400 | 100,000 | 147.461 | 100,000 | 0.017 | ||
| 26/06/2026 | 0.018 | 427.000 | 0 | 147.543 | ||||
| 25/06/2026 | 0.022 | 456.600 | 400,000 | 145.909 | 400,000 | 0.022 | ||
| 24/06/2026 | 0.028 | 477.600 | 2,270,000 | 147.688 | 1,020,000 | 0.034 | 1,250,000 | 0.040 |
| 23/06/2026 | 0.037 | 515.000 | 3,210,000 | 147.836 | 3,070,000 | 0.032 | 130,000 | 0.038 |
| 22/06/2026 | 0.056 | 616.500 | 4,350,000 | 141.444 | 1,450,000 | 0.040 | 2,060,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |