| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.050 | 27.280 | 90,000 | 44.630 | ||||
| 17/07/2026 | 0.043 | 26.480 | 420,000 | 45.914 | ||||
| 16/07/2026 | 0.060 | 27.700 | 70,000 | 43.864 | ||||
| 15/07/2026 | 0.073 | 28.000 | 3,650,000 | 45.214 | 920,000 | 0.069 | ||
| 14/07/2026 | 0.082 | 28.620 | 1,620,000 | 43.393 | ||||
| 13/07/2026 | 0.059 | 27.520 | 3,810,000 | 43.781 | ||||
| 10/07/2026 | 0.079 | 28.420 | 2,900,000 | 42.763 | ||||
| 09/07/2026 | 0.095 | 28.900 | 1,150,000 | 43.174 | 770,000 | 0.090 | ||
| 08/07/2026 | 0.105 | 29.060 | 2,860,000 | 44.018 | 1,090,000 | 0.099 | ||
| 07/07/2026 | 0.086 | 28.300 | 2,440,000 | 44.267 | ||||
| 06/07/2026 | 0.124 | 29.520 | 3,220,000 | 44.362 | ||||
| 03/07/2026 | 0.098 | 28.400 | 2,230,000 | 45.223 | ||||
| 02/07/2026 | 0.087 | 28.080 | 1,820,000 | 44.446 | ||||
| 30/06/2026 | 0.062 | 26.660 | 180,000 | 49.585 | ||||
| 29/06/2026 | 0.068 | 26.929 | 800,000 | 45.576 | ||||
| 26/06/2026 | 0.056 | 26.209 | 1,620,000 | 45.468 | 40,000 | 0.060 | ||
| 25/06/2026 | 0.087 | 27.769 | 2,170,000 | 44.405 | 30,000 | 0.100 | ||
| 24/06/2026 | 0.079 | 27.609 | 2,610,000 | 43.277 | ||||
| 23/06/2026 | 0.105 | 28.589 | 2,720,000 | 42.990 | 1,080,000 | 0.136 | ||
| 22/06/2026 | 0.138 | 29.549 | 10,360,000 | 43.176 | 6,050,000 | 0.099 |
| 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 |