| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.270 | 56.250 | 100,000 | 37.949 | ||||
| 20/07/2026 | 0.260 | 55.700 | 0 | 37.440 | ||||
| 17/07/2026 | 0.244 | 54.600 | 50,000 | 37.164 | 50,000 | 0.244 | ||
| 16/07/2026 | 0.249 | 54.800 | 0 | 37.597 | ||||
| 15/07/2026 | 0.246 | 54.400 | 200,000 | 38.067 | 200,000 | 0.237 | ||
| 14/07/2026 | 0.236 | 53.700 | 100,000 | 38.206 | 50,000 | 0.236 | 50,000 | 0.225 |
| 13/07/2026 | 0.231 | 53.250 | 0 | 38.373 | ||||
| 10/07/2026 | 0.231 | 53.050 | 200,000 | 38.816 | 200,000 | 0.231 | ||
| 09/07/2026 | 0.229 | 53.250 | 50,000 | 37.830 | 50,000 | 0.230 | ||
| 08/07/2026 | 0.239 | 53.850 | 450,000 | 38.210 | 450,000 | 0.237 | ||
| 07/07/2026 | 0.219 | 52.300 | 225,000 | 38.297 | 225,000 | 0.219 | ||
| 06/07/2026 | 0.224 | 52.850 | 0 | 37.821 | ||||
| 03/07/2026 | 0.215 | 52.050 | 0 | 38.007 | ||||
| 02/07/2026 | 0.215 | 52.300 | 0 | 37.313 | ||||
| 30/06/2026 | 0.206 | 51.050 | 50,000 | 38.646 | 50,000 | 0.210 | ||
| 29/06/2026 | 0.212 | 51.900 | 0 | 37.622 | ||||
| 26/06/2026 | 0.195 | 50.550 | 50,000 | 37.533 | 50,000 | 0.195 | ||
| 25/06/2026 | 0.214 | 51.950 | 100,000 | 37.773 | 100,000 | 0.214 | ||
| 24/06/2026 | 0.225 | 52.850 | 625,000 | 37.601 | 300,000 | 0.224 | 325,000 | 0.227 |
| 23/06/2026 | 0.238 | 53.600 | 100,000 | 38.084 | 100,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:43 | |
| 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 |