| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.057 | 47.260 | 0 | 76.179 | ||||
| 17/07/2026 | 0.044 | 44.560 | 0 | 77.121 | ||||
| 16/07/2026 | 0.059 | 46.820 | 0 | 77.195 | ||||
| 15/07/2026 | 0.060 | 47.040 | 0 | 76.275 | ||||
| 14/07/2026 | 0.057 | 46.420 | 0 | 76.557 | ||||
| 13/07/2026 | 0.041 | 43.420 | 60,000 | 77.443 | 60,000 | 0.048 | ||
| 10/07/2026 | 0.054 | 45.300 | 0 | 87.694 | ||||
| 09/07/2026 | 0.058 | 45.591 | 0 | 78.050 | ||||
| 08/07/2026 | 0.064 | 46.571 | 0 | 77.091 | ||||
| 07/07/2026 | 0.060 | 45.611 | 0 | 78.235 | ||||
| 06/07/2026 | 0.069 | 46.871 | 0 | 77.855 | ||||
| 03/07/2026 | 0.060 | 45.371 | 10,000 | 77.241 | 5,000 | 0.060 | 5,000 | 0.061 |
| 02/07/2026 | 0.061 | 45.011 | 60,000 | 78.945 | 60,000 | 0.067 | ||
| 30/06/2026 | 0.054 | 43.651 | 0 | 79.093 | ||||
| 29/06/2026 | 0.058 | 44.391 | 0 | 78.168 | ||||
| 26/06/2026 | 0.057 | 44.011 | 0 | 77.703 | ||||
| 25/06/2026 | 0.081 | 47.231 | 40,000 | 77.988 | 20,000 | 0.086 | 20,000 | 0.081 |
| 24/06/2026 | 0.084 | 47.511 | 10,000 | 77.981 | 5,000 | 0.084 | 5,000 | 0.084 |
| 23/06/2026 | 0.098 | 48.781 | 1,500,000 | 79.397 | 1,500,000 | 0.110 | ||
| 22/06/2026 | 0.115 | 50.781 | 4,520,000 | 78.471 | 1,510,000 | 0.114 | 3,010,000 | 0.119 |
| 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 |