| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 75.500 | 1,335,000 | 71.531 | ||||
| 20/07/2026 | 0.023 | 69.750 | 45,000 | 70.803 | ||||
| 17/07/2026 | 0.030 | 67.700 | 3,870,000 | 71.407 | ||||
| 16/07/2026 | 0.015 | 75.200 | 845,000 | 69.759 | ||||
| 15/07/2026 | 0.015 | 76.300 | 497,500 | 70.954 | ||||
| 14/07/2026 | 0.016 | 78.350 | 670,000 | 74.623 | ||||
| 13/07/2026 | 0.017 | 78.350 | 525,000 | 75.273 | ||||
| 10/07/2026 | 0.019 | 79.650 | 2,510,000 | 77.832 | ||||
| 09/07/2026 | 0.015 | 83.550 | 575,000 | 77.962 | ||||
| 08/07/2026 | 0.021 | 75.800 | 865,000 | 73.300 | ||||
| 07/07/2026 | 0.027 | 73.450 | 835,000 | 74.581 | ||||
| 06/07/2026 | 0.024 | 75.750 | 1,657,500 | 75.126 | ||||
| 03/07/2026 | 0.023 | 77.600 | 1,290,000 | 75.606 | ||||
| 02/07/2026 | 0.020 | 80.400 | 1,407,500 | 76.149 | ||||
| 30/06/2026 | 0.011 | 89.400 | 500,000 | 75.291 | ||||
| 29/06/2026 | 0.013 | 84.800 | 500,000 | 72.527 | ||||
| 26/06/2026 | 0.017 | 80.000 | 1,160,000 | 70.139 | ||||
| 25/06/2026 | 0.012 | 86.000 | 10,000 | 71.024 | ||||
| 24/06/2026 | 0.013 | 84.800 | 1,050,000 | 70.589 | ||||
| 23/06/2026 | 0.017 | 77.850 | 50,000 | 66.322 |
| 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 |