| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.022 | 3.730 | 0 | 71.986 | ||||
| 20/07/2026 | 0.022 | 3.650 | 0 | 73.649 | ||||
| 17/07/2026 | 0.023 | 3.690 | 0 | 73.045 | ||||
| 16/07/2026 | 0.023 | 3.760 | 0 | 71.294 | ||||
| 15/07/2026 | 0.023 | 3.690 | 0 | 72.711 | ||||
| 14/07/2026 | 0.023 | 3.670 | 0 | 73.067 | ||||
| 13/07/2026 | 0.023 | 3.640 | 0 | 73.590 | ||||
| 10/07/2026 | 0.023 | 3.620 | 0 | 73.557 | ||||
| 09/07/2026 | 0.023 | 3.640 | 0 | 72.935 | ||||
| 08/07/2026 | 0.023 | 3.720 | 760,000 | 70.968 | 380,000 | 0.023 | 380,000 | 0.022 |
| 07/07/2026 | 0.023 | 3.670 | 0 | 71.942 | ||||
| 06/07/2026 | 0.027 | 3.830 | 0 | 71.214 | ||||
| 03/07/2026 | 0.028 | 3.840 | 500,000 | 71.228 | 250,000 | 0.028 | 250,000 | 0.028 |
| 02/07/2026 | 0.027 | 3.780 | 0 | 71.708 | ||||
| 30/06/2026 | 0.027 | 3.760 | 0 | 71.840 | ||||
| 29/06/2026 | 0.029 | 3.860 | 0 | 70.851 | ||||
| 26/06/2026 | 0.029 | 3.840 | 0 | 70.844 | ||||
| 25/06/2026 | 0.029 | 3.830 | 860,000 | 70.917 | 430,000 | 0.027 | 430,000 | 0.027 |
| 24/06/2026 | 0.029 | 3.780 | 300,000 | 71.880 | 300,000 | 0.029 | ||
| 23/06/2026 | 0.031 | 3.840 | 0 | 71.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |