| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.145 | 87.200 | 495,000 | 48.632 | 125,000 | 0.147 | 355,000 | 0.142 |
| 15/07/2026 | 0.173 | 83.400 | 140,000 | 48.898 | 140,000 | 0.220 | ||
| 14/07/2026 | 0.211 | 79.200 | 0 | 49.633 | ||||
| 13/07/2026 | 0.217 | 77.950 | 0 | 48.312 | ||||
| 10/07/2026 | 0.213 | 78.700 | 0 | 48.564 | ||||
| 09/07/2026 | 0.213 | 78.500 | 0 | 48.027 | ||||
| 08/07/2026 | 0.198 | 80.900 | 0 | 49.141 | ||||
| 07/07/2026 | 0.219 | 78.350 | 0 | 48.849 | ||||
| 06/07/2026 | 0.255 | 74.950 | 5,000 | 49.719 | ||||
| 03/07/2026 | 0.290 | 71.600 | 0 | 49.427 | ||||
| 02/07/2026 | 0.300 | 70.850 | 0 | 49.752 | ||||
| 30/06/2026 | 0.320 | 68.500 | 0 | 47.707 | ||||
| 29/06/2026 | 0.340 | 67.650 | 0 | 50.220 | ||||
| 26/06/2026 | 0.375 | 64.250 | 240,000 | 47.590 | 240,000 | 0.364 | ||
| 25/06/2026 | 0.350 | 66.100 | 0 | 47.251 | ||||
| 24/06/2026 | 0.330 | 67.750 | 0 | 47.314 | ||||
| 23/06/2026 | 0.305 | 69.600 | 0 | 46.535 | ||||
| 22/06/2026 | 0.285 | 72.000 | 980,000 | 48.119 | 450,000 | 0.303 | 450,000 | 0.306 |
| 18/06/2026 | 0.290 | 71.800 | 520,000 | 48.378 | 520,000 | 0.251 | ||
| 17/06/2026 | 0.250 | 74.400 | 0 | 45.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |