| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.016 | 13.170 | 0 | 66.783 | ||||
| 21/07/2026 | 0.016 | 12.550 | 0 | 84.459 | ||||
| 20/07/2026 | 0.016 | 11.850 | 0 | 117.957 | ||||
| 17/07/2026 | 0.016 | 11.463 | 0 | 97.121 | ||||
| 16/07/2026 | 0.016 | 11.743 | 0 | 84.649 | ||||
| 15/07/2026 | 0.016 | 12.243 | 1,037,000 | 67.618 | 744,000 | 0.015 | 200,000 | 0.018 |
| 14/07/2026 | 0.013 | 11.813 | 837,000 | 72.140 | 837,000 | 0.013 | ||
| 13/07/2026 | 0.021 | 12.063 | 437,000 | 72.309 | 437,000 | 0.024 | ||
| 10/07/2026 | 0.047 | 12.643 | 160,000 | 69.418 | 160,000 | 0.046 | ||
| 09/07/2026 | 0.062 | 12.803 | 280,000 | 71.342 | 280,000 | 0.059 | ||
| 08/07/2026 | 0.082 | 12.963 | 160,000 | 74.687 | 160,000 | 0.084 | ||
| 07/07/2026 | 0.095 | 13.083 | 480,000 | 75.115 | 480,000 | 0.102 | ||
| 06/07/2026 | 0.169 | 13.903 | 199,000 | 76.020 | 75,000 | 0.207 | 124,000 | 0.182 |
| 03/07/2026 | 0.201 | 14.113 | 325,000 | 74.923 | 100,000 | 0.195 | 225,000 | 0.211 |
| 02/07/2026 | 0.136 | 13.353 | 0 | 75.040 | ||||
| 30/06/2026 | 0.150 | 13.393 | 150,000 | 75.938 | 150,000 | 0.169 | ||
| 29/06/2026 | 0.310 | 14.813 | 0 | 78.767 | ||||
| 26/06/2026 | 0.550 | 16.393 | 0 | 81.663 | ||||
| 25/06/2026 | 0.710 | 17.343 | 0 | 83.783 | ||||
| 24/06/2026 | 0.980 | 18.943 | 23,000 | 79.685 | 21,000 | 0.980 | 2,000 | 0.980 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:08 | |
| 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 |