| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.910 | 57.050 | 500,000 | 87.010 | ||||
| 20/07/2026 | 0.490 | 52.200 | 10,000 | 71.250 | ||||
| 17/07/2026 | 0.490 | 51.400 | 0 | 77.947 | ||||
| 16/07/2026 | 1.020 | 56.850 | 65,000 | 109.194 | 65,000 | 1.060 | ||
| 15/07/2026 | 1.580 | 62.850 | 0 | 125.915 | ||||
| 14/07/2026 | 1.700 | 64.650 | 0 | 112.507 | ||||
| 13/07/2026 | 1.700 | 59.400 | 100,000 | 208.485 | 100,000 | 2.010 | ||
| 10/07/2026 | 2.650 | 73.500 | 0 | 150.459 | ||||
| 09/07/2026 | 4.000 | 77.500 | 0 | 358.868 | ||||
| 08/07/2026 | 5.490 | 74.250 | 0 | 723.284 | ||||
| 07/07/2026 | 5.490 | 84.600 | 0 | 513.612 | ||||
| 06/07/2026 | 7.990 | 89.200 | 0 | 1,039.429 | ||||
| 03/07/2026 | 7.990 | 98.650 | 0 | 732.345 | ||||
| 02/07/2026 | 7.990 | 102.300 | 0 | 649.120 | ||||
| 30/06/2026 | 8.200 | 117.900 | 0 | 417.872 | ||||
| 29/06/2026 | 8.200 | 120.000 | 0 | 380.566 | ||||
| 26/06/2026 | 8.200 | 126.400 | 0 | 264.201 | ||||
| 25/06/2026 | 8.200 | 128.700 | 5,000 | 212.563 | ||||
| 24/06/2026 | 8.000 | 126.800 | 0 | 205.178 | ||||
| 23/06/2026 | 8.000 | 127.800 | 0 | 172.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:23 | |
| 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 |