| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.018 | 400,000 | 47.533 | 100,000 | 0.018 | 300,000 | 0.018 | |
| 10/07/2026 | 0.018 | 0 | 48.931 | |||||
| 09/07/2026 | 0.020 | 340,000 | 48.365 | 340,000 | 0.020 | |||
| 08/07/2026 | 0.024 | 1,240,000 | 48.633 | 680,000 | 0.021 | 560,000 | 0.024 | |
| 07/07/2026 | 0.021 | 350,000 | 49.196 | 350,000 | 0.022 | |||
| 06/07/2026 | 0.019 | 220,000 | 50.156 | 120,000 | 0.019 | 100,000 | 0.022 | |
| 03/07/2026 | 0.021 | 80,000 | 50.380 | 80,000 | 0.022 | |||
| 02/07/2026 | 0.026 | 480,000 | 51.246 | 200,000 | 0.024 | 280,000 | 0.025 | |
| 30/06/2026 | 0.022 | 0 | 50.538 | |||||
| 29/06/2026 | 0.027 | 0 | 52.014 | |||||
| 26/06/2026 | 0.029 | 0 | 51.874 | |||||
| 25/06/2026 | 0.020 | 140,000 | 51.373 | 140,000 | 0.020 | |||
| 24/06/2026 | 0.027 | 140,000 | 49.857 | 140,000 | 0.027 | |||
| 23/06/2026 | 0.028 | 110,000 | 51.126 | 110,000 | 0.024 | |||
| 22/06/2026 | 0.018 | 0 | 49.137 | |||||
| 18/06/2026 | 0.020 | 0 | 47.257 | |||||
| 17/06/2026 | 0.021 | 80,000 | 45.781 | 80,000 | 0.021 | |||
| 16/06/2026 | 0.024 | 90,000 | 46.337 | 90,000 | 0.025 | |||
| 15/06/2026 | 0.028 | 0 | 47.917 | |||||
| 12/06/2026 | 0.037 | 100,000 | 45.446 | 100,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:45 | |
| 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 |