| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.068 | 107.200 | 0 | 62.239 | ||||
| 20/07/2026 | 0.068 | 109.200 | 0 | 102.457 | ||||
| 17/07/2026 | 0.068 | 106.500 | 2,255,000 | |||||
| 16/07/2026 | 0.041 | 110.300 | 6,765,000 | 31.100 | 3,600,000 | 0.032 | ||
| 15/07/2026 | 0.069 | 107.500 | 1,280,000 | 42.022 | 185,000 | 0.080 | ||
| 14/07/2026 | 0.081 | 106.000 | 1,015,000 | 38.145 | 860,000 | 0.104 | ||
| 13/07/2026 | 0.028 | 114.300 | 0 | 41.054 | ||||
| 10/07/2026 | 0.028 | 115.400 | 55,000 | 41.704 | 55,000 | 0.023 | ||
| 09/07/2026 | 0.035 | 114.400 | 0 | 43.266 | ||||
| 08/07/2026 | 0.028 | 117.600 | 365,000 | 48.113 | 245,000 | 0.045 | ||
| 07/07/2026 | 0.060 | 110.600 | 95,000 | 45.937 | 95,000 | 0.059 | ||
| 06/07/2026 | 0.066 | 110.500 | 275,000 | 50.444 | 275,000 | 0.067 | ||
| 03/07/2026 | 0.065 | 110.900 | 1,100,000 | 47.915 | 1,050,000 | 0.062 | ||
| 02/07/2026 | 0.075 | 110.000 | 1,505,000 | 51.474 | 90,000 | 0.058 | 1,280,000 | 0.075 |
| 30/06/2026 | 0.082 | 109.600 | 190,000 | 53.629 | 190,000 | 0.087 | ||
| 29/06/2026 | 0.115 | 104.300 | 200,000 | 51.090 | 175,000 | 0.101 | ||
| 26/06/2026 | 0.160 | 98.750 | 5,000 | 50.674 | ||||
| 25/06/2026 | 0.125 | 103.400 | 80,000 | 51.178 | 80,000 | 0.130 | ||
| 24/06/2026 | 0.102 | 107.100 | 0 | 52.193 | ||||
| 23/06/2026 | 0.115 | 104.700 | 0 | 48.830 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |