| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.023 | 484.000 | 300,000 | 43.008 | ||||
| 15/07/2026 | 0.019 | 474.000 | 0 | 42.997 | ||||
| 14/07/2026 | 0.015 | 456.200 | 290,000 | 43.992 | ||||
| 13/07/2026 | 0.018 | 457.600 | 0 | 44.939 | ||||
| 10/07/2026 | 0.021 | 460.200 | 200,000 | 45.221 | ||||
| 09/07/2026 | 0.022 | 469.600 | 1,230,000 | 43.912 | ||||
| 08/07/2026 | 0.025 | 478.800 | 190,000 | 43.294 | ||||
| 07/07/2026 | 0.023 | 461.200 | 920,000 | 45.312 | ||||
| 06/07/2026 | 0.020 | 452.000 | 2,680,000 | 45.538 | ||||
| 03/07/2026 | 0.017 | 431.200 | 3,720,000 | 47.188 | ||||
| 02/07/2026 | 0.020 | 430.200 | 0 | 48.484 | ||||
| 30/06/2026 | 0.020 | 429.800 | 890,000 | 48.223 | ||||
| 29/06/2026 | 0.018 | 420.200 | 0 | 48.810 | ||||
| 26/06/2026 | 0.018 | 411.800 | 1,870,000 | 49.737 | ||||
| 25/06/2026 | 0.020 | 421.400 | 1,500,000 | 48.830 | ||||
| 24/06/2026 | 0.022 | 428.800 | 20,270,000 | 48.232 | 18,230,000 | 0.017 | ||
| 23/06/2026 | 0.016 | 414.800 | 7,750,000 | 47.827 | 6,590,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 433.000 | 3,510,000 | 45.644 | 3,510,000 | 0.017 | ||
| 18/06/2026 | 0.019 | 440.200 | 10,100,000 | 44.356 | 10,100,000 | 0.019 | ||
| 17/06/2026 | 0.023 | 445.400 | 11,870,000 | 44.872 | 11,870,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:10 | |
| 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 |