| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.330 | 157.800 | 0 | 29.679 | ||||
| 17/07/2026 | 0.330 | 156.900 | 0 | 30.811 | ||||
| 16/07/2026 | 0.330 | 156.900 | 0 | 30.704 | ||||
| 15/07/2026 | 0.305 | 155.300 | 0 | 29.957 | ||||
| 14/07/2026 | 0.280 | 152.600 | 0 | 30.874 | ||||
| 13/07/2026 | 0.285 | 153.800 | 0 | 29.657 | ||||
| 10/07/2026 | 0.285 | 153.500 | 0 | 29.795 | ||||
| 09/07/2026 | 0.280 | 152.300 | 0 | 30.790 | ||||
| 08/07/2026 | 0.280 | 151.900 | 0 | 31.247 | ||||
| 07/07/2026 | 0.285 | 153.300 | 0 | 29.806 | ||||
| 06/07/2026 | 0.270 | 152.000 | 0 | 29.714 | ||||
| 03/07/2026 | 0.270 | 152.000 | 80,000 | 29.431 | 60,000 | 0.262 | 20,000 | 0.265 |
| 02/07/2026 | 0.241 | 149.500 | 160,000 | 29.185 | 100,000 | 0.242 | 20,000 | 0.241 |
| 30/06/2026 | 0.230 | 147.900 | 280,000 | 29.701 | 100,000 | 0.219 | 180,000 | 0.224 |
| 29/06/2026 | 0.225 | 147.600 | 140,000 | 29.381 | 100,000 | 0.225 | 40,000 | 0.217 |
| 26/06/2026 | 0.236 | 147.700 | 80,000 | 30.306 | 80,000 | 0.236 | ||
| 25/06/2026 | 0.240 | 148.300 | 20,000 | 29.944 | 20,000 | 0.230 | ||
| 24/06/2026 | 0.243 | 148.200 | 0 | 30.335 | ||||
| 23/06/2026 | 0.244 | 148.700 | 80,000 | 29.688 | 80,000 | 0.255 | ||
| 22/06/2026 | 0.239 | 147.900 | 20,000 | 30.006 | 20,000 | 0.221 |
| 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 |