| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.780 | 142.900 | 0 | 94.411 | ||||
| 17/07/2026 | 0.730 | 138.700 | 200,000 | 96.059 | 200,000 | 0.867 | ||
| 16/07/2026 | 1.030 | 157.400 | 0 | 95.992 | ||||
| 15/07/2026 | 1.250 | 169.300 | 40,000 | 100.391 | 40,000 | 1.260 | ||
| 14/07/2026 | 1.290 | 171.500 | 0 | 100.413 | ||||
| 13/07/2026 | 1.300 | 172.300 | 0 | 98.541 | ||||
| 10/07/2026 | 1.530 | 185.500 | 0 | 94.866 | ||||
| 09/07/2026 | 1.860 | 201.800 | 0 | 105.367 | ||||
| 08/07/2026 | 1.550 | 186.100 | 0 | 96.700 | ||||
| 07/07/2026 | 1.450 | 180.000 | 0 | 99.035 | ||||
| 06/07/2026 | 1.420 | 178.000 | 0 | 99.999 | ||||
| 03/07/2026 | 1.420 | 178.000 | 0 | 98.179 | ||||
| 02/07/2026 | 1.560 | 186.100 | 0 | 96.325 | ||||
| 30/06/2026 | 2.090 | 215.200 | 40,000 | 91.826 | 40,000 | 1.970 | ||
| 29/06/2026 | 1.870 | 204.200 | 0 | 86.112 | ||||
| 26/06/2026 | 1.640 | 189.500 | 0 | 98.569 | ||||
| 25/06/2026 | 1.660 | 192.800 | 70,000 | 85.232 | 70,000 | 1.660 | ||
| 24/06/2026 | 1.650 | 192.000 | 0 | 86.400 | ||||
| 23/06/2026 | 1.190 | 166.300 | 0 | 85.663 | ||||
| 22/06/2026 | 1.190 | 164.600 | 0 | 92.540 |
| 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 |