| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.019 | 27.420 | 380,000 | 49.421 | ||||
| 20/07/2026 | 0.019 | 27.740 | 200,000 | 47.899 | ||||
| 17/07/2026 | 0.017 | 26.880 | 1,690,000 | 49.034 | ||||
| 16/07/2026 | 0.021 | 27.500 | 540,000 | 50.098 | ||||
| 15/07/2026 | 0.015 | 25.860 | 270,000 | 50.789 | ||||
| 14/07/2026 | 0.015 | 26.040 | 30,000 | 49.944 | ||||
| 13/07/2026 | 0.016 | 25.840 | 840,000 | 51.687 | ||||
| 10/07/2026 | 0.017 | 25.840 | 610,000 | 52.239 | ||||
| 09/07/2026 | 0.012 | 25.000 | 370,000 | 49.811 | ||||
| 08/07/2026 | 0.016 | 25.300 | 1,200,000 | 53.077 | ||||
| 07/07/2026 | 0.010 | 23.100 | 290,000 | 54.366 | ||||
| 06/07/2026 | 0.010 | 23.280 | 180,000 | 53.471 | ||||
| 03/07/2026 | 0.010 | 22.960 | 190,000 | 54.250 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 55.535 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.142 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.047 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.355 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.571 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 52.791 | ||||
| 23/06/2026 | 0.010 | 22.620 | 1,990,000 | 53.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |