| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.093 | 49.380 | 2,400,000 | 132.326 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| 10/07/2026 | 0.109 | 52.750 | 6,960,000 | 131.732 | 1,830,000 | 0.132 | 5,130,000 | 0.123 |
| 09/07/2026 | 0.128 | 56.250 | 3,110,000 | 132.735 | 1,520,000 | 0.128 | 1,590,000 | 0.127 |
| 08/07/2026 | 55.500 | 0 | ||||||
| 07/07/2026 | 54.950 | 0 | ||||||
| 06/07/2026 | 56.800 | 0 | ||||||
| 03/07/2026 | 60.650 | 0 | ||||||
| 02/07/2026 | 58.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |