| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.013 | 26.680 | 4,780,000 | 46.293 | 2,290,000 | 0.013 | ||
| 21/07/2026 | 0.017 | 27.420 | 2,240,000 | 47.387 | 2,130,000 | 0.019 | ||
| 20/07/2026 | 0.018 | 27.740 | 10,720,000 | 46.870 | ||||
| 17/07/2026 | 0.015 | 26.880 | 1,100,000 | 46.892 | 1,000,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 27.500 | 5,640,000 | 46.250 | ||||
| 15/07/2026 | 0.012 | 25.860 | 120,000 | 47.253 | ||||
| 14/07/2026 | 0.012 | 26.040 | 200,000 | 46.452 | ||||
| 13/07/2026 | 0.012 | 25.840 | 310,000 | 47.076 | ||||
| 10/07/2026 | 0.014 | 25.840 | 4,600,000 | 48.922 | ||||
| 09/07/2026 | 0.011 | 25.000 | 8,160,000 | 48.479 | ||||
| 08/07/2026 | 0.012 | 25.300 | 1,770,000 | 48.406 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 54.302 | ||||
| 06/07/2026 | 0.010 | 23.280 | 510,000 | 53.407 | ||||
| 03/07/2026 | 0.010 | 22.960 | 7,950,000 | 54.187 | 3,950,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 22.600 | 1,080,000 | 55.473 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.081 | ||||
| 29/06/2026 | 0.010 | 21.860 | 30,000 | 57.986 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.295 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.510 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 52.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |