| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 27.460 | 0 | 71.899 | ||||
| 20/07/2026 | 0.010 | 27.280 | 0 | 71.858 | ||||
| 17/07/2026 | 0.010 | 26.480 | 0 | 73.275 | ||||
| 16/07/2026 | 0.010 | 27.700 | 0 | 65.825 | ||||
| 15/07/2026 | 0.010 | 28.000 | 0 | 63.447 | ||||
| 14/07/2026 | 0.010 | 28.620 | 0 | 59.579 | ||||
| 13/07/2026 | 0.010 | 27.520 | 0 | 64.335 | ||||
| 10/07/2026 | 0.010 | 28.420 | 0 | 57.785 | ||||
| 09/07/2026 | 0.010 | 28.900 | 0 | 54.898 | ||||
| 08/07/2026 | 0.010 | 29.060 | 0 | 53.567 | ||||
| 07/07/2026 | 0.010 | 28.300 | 0 | 56.481 | ||||
| 06/07/2026 | 0.012 | 29.520 | 0 | 52.174 | ||||
| 03/07/2026 | 0.010 | 28.400 | 0 | 53.790 | ||||
| 02/07/2026 | 0.010 | 28.080 | 6,480,000 | 54.685 | 3,140,000 | 0.010 | 3,340,000 | 0.011 |
| 30/06/2026 | 0.010 | 26.660 | 0 | 63.205 | ||||
| 29/06/2026 | 0.010 | 26.929 | 0 | 58.186 | ||||
| 26/06/2026 | 0.010 | 26.209 | 0 | 59.832 | ||||
| 25/06/2026 | 0.012 | 27.769 | 580,000 | 54.399 | 580,000 | 0.012 | ||
| 24/06/2026 | 0.011 | 27.609 | 970,000 | 53.755 | 670,000 | 0.012 | ||
| 23/06/2026 | 0.015 | 28.589 | 210,000 | 52.285 | 210,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:52 | |
| 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 |