| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.295 | 75.500 | 10,000 | 75.088 | ||||
| 20/07/2026 | 0.221 | 69.750 | 0 | 74.310 | ||||
| 17/07/2026 | 0.205 | 67.700 | 170,000 | 75.925 | 55,000 | 0.255 | ||
| 16/07/2026 | 0.300 | 75.200 | 0 | 76.253 | ||||
| 15/07/2026 | 0.320 | 76.300 | 0 | 77.657 | ||||
| 14/07/2026 | 0.345 | 78.350 | 0 | 76.174 | ||||
| 13/07/2026 | 0.350 | 78.350 | 0 | 77.528 | ||||
| 10/07/2026 | 0.370 | 79.650 | 0 | 76.886 | ||||
| 09/07/2026 | 0.435 | 83.550 | 20,000 | 79.165 | ||||
| 08/07/2026 | 0.330 | 75.800 | 60,000 | 80.745 | 30,000 | 0.335 | ||
| 07/07/2026 | 0.295 | 73.450 | 30,000 | 79.051 | 30,000 | 0.330 | ||
| 06/07/2026 | 0.320 | 75.750 | 977,500 | 76.855 | 977,500 | 0.330 | ||
| 03/07/2026 | 0.350 | 77.600 | 670,000 | 77.317 | 650,000 | 0.371 | ||
| 02/07/2026 | 0.390 | 80.400 | 1,647,500 | 77.058 | 1,647,500 | 0.400 | ||
| 30/06/2026 | 0.520 | 89.400 | 0 | 73.707 | ||||
| 29/06/2026 | 0.440 | 84.800 | 15,000 | 70.715 | 15,000 | 0.410 | ||
| 26/06/2026 | 0.380 | 80.000 | 2,500 | 73.596 | 2,500 | 0.425 | ||
| 25/06/2026 | 0.460 | 86.000 | 0 | 69.919 | ||||
| 24/06/2026 | 0.450 | 84.800 | 22,500 | 72.494 | 2,500 | 0.430 | ||
| 23/06/2026 | 0.335 | 77.850 | 2,500 | 67.960 | 2,500 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:11 | |
| 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 |