| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.156 | 85.200 | 0 | 46.160 | ||||
| 20/07/2026 | 0.150 | 86.300 | 0 | 47.273 | ||||
| 17/07/2026 | 0.177 | 83.650 | 0 | 46.837 | ||||
| 16/07/2026 | 0.142 | 87.200 | 0 | 46.198 | ||||
| 15/07/2026 | 0.181 | 83.400 | 0 | 46.760 | ||||
| 14/07/2026 | 0.235 | 79.200 | 0 | 48.641 | ||||
| 13/07/2026 | 0.245 | 77.950 | 0 | 46.477 | ||||
| 10/07/2026 | 0.241 | 78.700 | 0 | 47.599 | ||||
| 09/07/2026 | 0.242 | 78.500 | 0 | 46.862 | ||||
| 08/07/2026 | 0.219 | 80.900 | 0 | 48.343 | ||||
| 07/07/2026 | 0.245 | 78.350 | 7,310,000 | 46.761 | 6,810,000 | 0.230 | ||
| 06/07/2026 | 0.295 | 74.950 | 0 | 48.614 | ||||
| 03/07/2026 | 0.345 | 71.600 | 0 | 48.982 | ||||
| 02/07/2026 | 0.355 | 70.850 | 735,000 | 48.277 | 735,000 | 0.325 | ||
| 30/06/2026 | 0.390 | 68.500 | 0 | 47.279 | ||||
| 29/06/2026 | 0.410 | 67.650 | 0 | 50.321 | ||||
| 26/06/2026 | 0.465 | 64.250 | 175,000 | 49.478 | 175,000 | 0.450 | ||
| 25/06/2026 | 0.435 | 66.100 | 1,410,000 | 49.629 | 1,405,000 | 0.435 | ||
| 24/06/2026 | 0.405 | 67.750 | 0 | 47.673 | ||||
| 23/06/2026 | 0.365 | 69.600 | 0 | 42.536 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:50 | |
| 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 |