| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 163.200 | 368,000 | 24.278 | ||||
| 20/07/2026 | 0.022 | 164.000 | 790,000 | 28.564 | ||||
| 17/07/2026 | 0.032 | 163.600 | 360,000 | 31.860 | ||||
| 16/07/2026 | 0.017 | 168.100 | 308,000 | 31.653 | ||||
| 15/07/2026 | 0.079 | 157.300 | 0 | 38.877 | ||||
| 14/07/2026 | 0.093 | 155.000 | 60,000 | 35.321 | ||||
| 13/07/2026 | 0.112 | 153.500 | 272,000 | 42.001 | ||||
| 10/07/2026 | 0.138 | 150.700 | 0 | 43.124 | ||||
| 09/07/2026 | 0.138 | 151.000 | 274,000 | 44.221 | ||||
| 08/07/2026 | 0.104 | 154.900 | 2,346,000 | 38.366 | 2,266,000 | 0.165 | ||
| 07/07/2026 | 0.140 | 151.100 | 34,000 | 44.565 | ||||
| 06/07/2026 | 0.132 | 152.700 | 54,000 | 46.312 | ||||
| 03/07/2026 | 0.128 | 153.300 | 332,000 | 43.686 | 122,000 | 0.113 | 50,000 | 0.103 |
| 02/07/2026 | 0.131 | 153.400 | 0 | 45.367 | ||||
| 30/06/2026 | 0.123 | 154.700 | 1,520,000 | 44.103 | 962,000 | 0.118 | ||
| 29/06/2026 | 0.102 | 158.500 | 2,626,000 | 44.333 | 514,000 | 0.133 | 774,000 | 0.105 |
| 26/06/2026 | 0.106 | 158.500 | 1,052,000 | 44.468 | ||||
| 25/06/2026 | 0.119 | 156.000 | 1,254,000 | 43.090 | 98,000 | 0.142 | 380,000 | 0.131 |
| 24/06/2026 | 0.107 | 158.100 | 62,000 | 42.574 | 62,000 | 0.106 | ||
| 23/06/2026 | 0.115 | 156.700 | 1,122,000 | 42.026 | 392,000 | 0.107 | 704,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:02 | |
| 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 |