| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.165 | 164.000 | 0 | 58.409 | ||||
| 17/07/2026 | 0.165 | 163.600 | 10,000 | 57.795 | 10,000 | 0.165 | ||
| 16/07/2026 | 0.159 | 168.100 | 110,000 | 57.387 | 110,000 | 0.159 | ||
| 15/07/2026 | 0.173 | 157.300 | 0 | 57.593 | ||||
| 14/07/2026 | 0.177 | 155.000 | 0 | 57.893 | ||||
| 13/07/2026 | 0.180 | 153.500 | 0 | 58.770 | ||||
| 10/07/2026 | 0.181 | 150.700 | 0 | 55.914 | ||||
| 09/07/2026 | 0.181 | 151.000 | 0 | 56.266 | ||||
| 08/07/2026 | 0.177 | 154.900 | 250,000 | 57.417 | 250,000 | 0.183 | ||
| 07/07/2026 | 0.183 | 151.100 | 0 | 58.143 | ||||
| 06/07/2026 | 0.180 | 152.700 | 0 | 57.288 | ||||
| 03/07/2026 | 0.180 | 153.300 | 0 | 57.866 | ||||
| 02/07/2026 | 0.180 | 153.400 | 10,000 | 57.931 | 10,000 | 0.180 | ||
| 30/06/2026 | 0.176 | 154.700 | 0 | 55.807 | ||||
| 29/06/2026 | 0.172 | 158.500 | 0 | 56.658 | ||||
| 26/06/2026 | 0.172 | 158.500 | 60,000 | 56.491 | 60,000 | 0.177 | ||
| 25/06/2026 | 0.174 | 156.000 | 0 | 55.303 | ||||
| 24/06/2026 | 0.173 | 158.100 | 780,000 | 56.798 | 780,000 | 0.173 | ||
| 23/06/2026 | 0.175 | 156.700 | 780,000 | 57.101 | 780,000 | 0.175 | ||
| 22/06/2026 | 0.171 | 160.000 | 360,000 | 57.251 | 360,000 | 0.171 |
| 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 |