| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.191 | 142.900 | 50,000 | 105.171 | 10,000 | 0.183 | ||
| 17/07/2026 | 0.167 | 138.700 | 350,000 | 100.478 | 80,000 | 0.231 | 150,000 | 0.239 |
| 16/07/2026 | 0.305 | 157.400 | 20,000 | 110.589 | 20,000 | 0.305 | ||
| 15/07/2026 | 0.390 | 169.300 | 50,000 | 107.697 | 20,000 | 0.390 | ||
| 14/07/2026 | 0.395 | 171.500 | 20,000 | 98.917 | ||||
| 13/07/2026 | 0.415 | 172.300 | 250,000 | 105.960 | 120,000 | 0.512 | ||
| 10/07/2026 | 0.530 | 185.500 | 60,000 | 107.003 | ||||
| 09/07/2026 | 0.670 | 201.800 | 160,000 | 105.618 | ||||
| 08/07/2026 | 0.530 | 186.100 | 0 | 101.313 | ||||
| 07/07/2026 | 0.495 | 180.000 | 80,000 | 109.155 | 40,000 | 0.495 | ||
| 06/07/2026 | 0.490 | 178.000 | 0 | 113.991 | ||||
| 03/07/2026 | 0.490 | 178.000 | 0 | 110.347 | ||||
| 02/07/2026 | 0.560 | 186.100 | 300,000 | 111.858 | ||||
| 30/06/2026 | 0.790 | 215.200 | 0 | 94.930 | ||||
| 29/06/2026 | 0.680 | 204.200 | 40,000 | 86.383 | 40,000 | 0.660 | ||
| 26/06/2026 | 0.570 | 189.500 | 230,000 | 95.726 | 30,000 | 0.495 | ||
| 25/06/2026 | 0.590 | 192.800 | 0 | 90.206 | ||||
| 24/06/2026 | 0.590 | 192.000 | 130,000 | 93.328 | ||||
| 23/06/2026 | 0.385 | 166.300 | 250,000 | 93.034 | 110,000 | 0.435 | 30,000 | 0.375 |
| 22/06/2026 | 0.380 | 164.600 | 450,000 | 95.688 | 110,000 | 0.378 | 90,000 | 0.383 |
| 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 |