| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.880 | 142.900 | 0 | 85.967 | ||||
| 17/07/2026 | 0.800 | 138.700 | 65,000 | 81.554 | ||||
| 16/07/2026 | 1.120 | 157.400 | 50,000 | 84.143 | ||||
| 15/07/2026 | 1.350 | 169.300 | 0 | 89.946 | ||||
| 14/07/2026 | 1.390 | 171.500 | 35,000 | 90.046 | ||||
| 13/07/2026 | 1.400 | 172.300 | 10,000 | 88.468 | ||||
| 10/07/2026 | 1.640 | 185.500 | 0 | 87.883 | ||||
| 09/07/2026 | 1.940 | 201.800 | 15,000 | 86.889 | ||||
| 08/07/2026 | 1.670 | 186.100 | 10,000 | 92.629 | ||||
| 07/07/2026 | 1.530 | 180.000 | 0 | 83.679 | ||||
| 06/07/2026 | 1.530 | 178.000 | 10,000 | 93.203 | ||||
| 03/07/2026 | 1.520 | 178.000 | 0 | 89.326 | ||||
| 02/07/2026 | 1.730 | 186.100 | 15,000 | 105.559 | 15,000 | 1.827 | ||
| 30/06/2026 | 2.160 | 215.200 | 0 | 65.503 | ||||
| 29/06/2026 | 1.990 | 204.200 | 25,000 | 84.569 | 5,000 | 1.920 | ||
| 26/06/2026 | 1.690 | 189.500 | 10,000 | 74.856 | ||||
| 25/06/2026 | 1.750 | 192.800 | 0 | 73.879 | ||||
| 24/06/2026 | 1.750 | 192.000 | 20,000 | 78.672 | ||||
| 23/06/2026 | 1.280 | 166.300 | 0 | 77.109 | ||||
| 22/06/2026 | 1.280 | 164.600 | 10,000 | 83.919 |
| 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 |