| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.156 | 47.520 | 155,000 | 124.340 | 30,000 | 0.150 | 125,000 | 0.149 |
| 20/07/2026 | 0.124 | 42.300 | 0 | 124.020 | ||||
| 17/07/2026 | 0.124 | 41.980 | 205,000 | 124.637 | 205,000 | 0.162 | ||
| 16/07/2026 | 0.170 | 48.960 | 60,000 | 126.274 | 60,000 | 0.170 | ||
| 15/07/2026 | 0.221 | 56.400 | 0 | 126.303 | ||||
| 14/07/2026 | 0.233 | 58.300 | 20,000 | 125.178 | 20,000 | 0.200 | ||
| 13/07/2026 | 0.184 | 51.050 | 20,000 | 125.661 | 20,000 | 0.179 | ||
| 10/07/2026 | 0.280 | 62.800 | 0 | 132.952 | ||||
| 09/07/2026 | 0.310 | 67.700 | 0 | 128.280 | ||||
| 08/07/2026 | 0.310 | 66.750 | 0 | 132.428 | ||||
| 07/07/2026 | 0.340 | 70.000 | 0 | 135.107 | ||||
| 06/07/2026 | 0.370 | 73.850 | 0 | 134.595 | ||||
| 03/07/2026 | 0.450 | 84.450 | 0 | 130.149 | ||||
| 02/07/2026 | 0.450 | 83.800 | 0 | 132.968 | ||||
| 30/06/2026 | 0.570 | 99.150 | 0 | 126.683 | ||||
| 29/06/2026 | 0.570 | 96.300 | 0 | 140.394 | ||||
| 26/06/2026 | 0.590 | 98.550 | 0 | 139.856 | ||||
| 25/06/2026 | 0.590 | 104.200 | 0 | 111.569 | ||||
| 24/06/2026 | 0.500 | 93.550 | 0 | 112.680 | ||||
| 23/06/2026 | 0.480 | 87.250 | 0 | 131.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:16 | |
| 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 |