| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.181 | 142.900 | 6,780,000 | 99.095 | 4,850,000 | 0.209 | ||
| 17/07/2026 | 0.154 | 138.700 | 7,770,000 | 92.831 | 2,570,000 | 0.220 | 1,830,000 | 0.155 |
| 16/07/2026 | 0.275 | 157.400 | 1,760,000 | 93.051 | ||||
| 15/07/2026 | 0.365 | 169.300 | 1,920,000 | 92.129 | ||||
| 14/07/2026 | 0.385 | 171.500 | 2,340,000 | 92.588 | ||||
| 13/07/2026 | 0.405 | 172.300 | 2,120,000 | 99.872 | ||||
| 10/07/2026 | 0.520 | 185.500 | 2,380,000 | 100.551 | 670,000 | 0.795 | ||
| 09/07/2026 | 0.670 | 201.800 | 510,000 | 105.618 | ||||
| 08/07/2026 | 0.530 | 186.100 | 210,000 | 101.313 | ||||
| 07/07/2026 | 0.475 | 180.000 | 90,000 | 97.455 | ||||
| 06/07/2026 | 0.470 | 178.000 | 4,080,000 | 102.856 | 2,330,000 | 0.475 | ||
| 03/07/2026 | 0.465 | 178.000 | 890,000 | 96.780 | ||||
| 02/07/2026 | 0.530 | 186.100 | 4,580,000 | 94.803 | 2,000,000 | 0.561 | ||
| 30/06/2026 | 0.790 | 215.200 | 40,000 | 94.930 | ||||
| 29/06/2026 | 0.680 | 204.200 | 1,030,000 | 86.383 | 310,000 | 0.645 | ||
| 26/06/2026 | 0.570 | 189.500 | 2,860,000 | 95.726 | 1,780,000 | 0.498 | 790,000 | 0.570 |
| 25/06/2026 | 0.590 | 192.800 | 20,000 | 90.206 | ||||
| 24/06/2026 | 0.590 | 192.000 | 1,090,000 | 93.328 | 570,000 | 0.570 | ||
| 23/06/2026 | 0.375 | 166.300 | 1,540,000 | 88.360 | 170,000 | 0.360 | ||
| 22/06/2026 | 0.365 | 164.600 | 1,560,000 | 88.819 |
| 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 |