| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.450 | 69.750 | 75,000 | 83.933 | ||||
| 17/07/2026 | 0.405 | 67.700 | 2,825,000 | 68.934 | 2,800,000 | 0.425 | ||
| 16/07/2026 | 0.540 | 75.200 | 50,000 | |||||
| 15/07/2026 | 0.580 | 76.300 | 0 | 89.596 | ||||
| 14/07/2026 | 0.610 | 78.350 | 0 | 43.772 | ||||
| 13/07/2026 | 0.620 | 78.350 | 50,000 | 89.395 | ||||
| 10/07/2026 | 0.640 | 79.650 | 25,000 | 73.684 | ||||
| 09/07/2026 | 0.710 | 83.550 | 0 | |||||
| 08/07/2026 | 0.560 | 75.800 | 0 | 51.450 | ||||
| 07/07/2026 | 0.530 | 73.450 | 0 | 87.366 | ||||
| 06/07/2026 | 0.560 | 75.750 | 75,000 | 56.633 | ||||
| 03/07/2026 | 0.600 | 77.600 | 3,700,000 | 67.836 | ||||
| 02/07/2026 | 0.650 | 80.400 | 400,000 | |||||
| 30/06/2026 | 0.850 | 89.400 | 200,000 | 107.233 | ||||
| 29/06/2026 | 0.740 | 84.800 | 250,000 | 44.592 | ||||
| 26/06/2026 | 0.670 | 80.000 | 1,425,000 | 99.674 | 1,425,000 | 0.715 | ||
| 25/06/2026 | 0.760 | 86.000 | 3,850,000 | 1,125,000 | 0.740 | |||
| 24/06/2026 | 0.750 | 84.800 | 250,000 | 83.618 | 200,000 | 0.750 | ||
| 23/06/2026 | 0.620 | 77.850 | 200,000 | 85.912 | 175,000 | 0.720 | ||
| 22/06/2026 | 0.650 | 78.900 | 2,050,000 | 96.677 | 50,000 | 0.640 | 2,000,000 | 0.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |