| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 16.130 | 420,000 | 71.338 | 150,000 | 0.023 | ||
| 17/07/2026 | 0.016 | 15.490 | 810,000 | 68.383 | ||||
| 16/07/2026 | 0.028 | 16.290 | 3,990,000 | 70.305 | 3,810,000 | 0.029 | ||
| 15/07/2026 | 0.022 | 15.830 | 1,050,000 | 69.483 | 1,020,000 | 0.023 | ||
| 14/07/2026 | 0.025 | 15.950 | 1,050,000 | 70.167 | ||||
| 13/07/2026 | 0.016 | 14.860 | 480,000 | 71.697 | ||||
| 10/07/2026 | 0.016 | 14.950 | 2,430,000 | 69.244 | 570,000 | 0.023 | ||
| 09/07/2026 | 0.014 | 14.680 | 90,000 | 68.989 | ||||
| 08/07/2026 | 0.018 | 15.100 | 480,000 | 68.779 | ||||
| 07/07/2026 | 0.021 | 15.200 | 360,000 | 69.974 | ||||
| 06/07/2026 | 0.032 | 15.960 | 600,000 | 70.530 | ||||
| 03/07/2026 | 0.036 | 16.200 | 1,560,000 | 69.275 | 1,170,000 | 0.037 | ||
| 02/07/2026 | 0.020 | 15.130 | 150,000 | 67.318 | ||||
| 30/06/2026 | 0.022 | 15.180 | 480,000 | 67.559 | ||||
| 29/06/2026 | 0.029 | 15.390 | 660,000 | 70.259 | ||||
| 26/06/2026 | 0.025 | 15.220 | 570,000 | 67.658 | ||||
| 25/06/2026 | 0.028 | 15.500 | 2,310,000 | 66.895 | 1,500,000 | 0.031 | ||
| 24/06/2026 | 0.047 | 16.760 | 1,170,000 | 65.971 | 270,000 | 0.055 | ||
| 23/06/2026 | 0.060 | 17.290 | 1,710,000 | 66.497 | 390,000 | 0.074 | 960,000 | 0.076 |
| 22/06/2026 | 0.110 | 19.400 | 10,650,000 | 63.405 | 6,780,000 | 0.104 | 90,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |