| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 13.850 | 0 | 67.914 | ||||
| 20/07/2026 | 0.010 | 12.970 | 0 | 87.498 | ||||
| 17/07/2026 | 0.010 | 12.190 | 0 | 95.788 | ||||
| 16/07/2026 | 0.010 | 13.040 | 640,000 | 73.286 | 640,000 | 0.010 | ||
| 15/07/2026 | 0.010 | 12.930 | 500,000 | 73.319 | 370,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 12.590 | 0 | 78.314 | ||||
| 13/07/2026 | 0.010 | 11.780 | 0 | 93.144 | ||||
| 10/07/2026 | 0.010 | 12.000 | 0 | 81.840 | ||||
| 09/07/2026 | 0.010 | 11.860 | 0 | 82.642 | ||||
| 08/07/2026 | 0.010 | 11.900 | 0 | 80.057 | ||||
| 07/07/2026 | 0.011 | 11.990 | 0 | 78.545 | ||||
| 06/07/2026 | 0.017 | 12.570 | 520,000 | 75.148 | 520,000 | 0.023 | ||
| 03/07/2026 | 0.020 | 12.520 | 690,000 | 75.560 | 200,000 | 0.014 | 490,000 | 0.022 |
| 02/07/2026 | 0.010 | 11.380 | 0 | 80.105 | ||||
| 30/06/2026 | 0.010 | 11.250 | 0 | 85.195 | ||||
| 29/06/2026 | 0.010 | 11.545 | 0 | 73.499 | ||||
| 26/06/2026 | 0.010 | 11.165 | 0 | 76.256 | ||||
| 25/06/2026 | 0.012 | 11.225 | 50,000 | 77.563 | 50,000 | 0.018 | ||
| 24/06/2026 | 0.029 | 12.525 | 2,370,000 | 74.185 | 1,120,000 | 0.032 | 1,250,000 | 0.033 |
| 23/06/2026 | 0.036 | 12.845 | 2,800,000 | 73.354 | 1,050,000 | 0.061 | 1,750,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:28 | |
| 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 |