| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.050 | 31.520 | 0 | 76.527 | ||||
| 20/07/2026 | 0.050 | 30.120 | 0 | 41.138 | ||||
| 17/07/2026 | 0.084 | 29.380 | 0 | 33.473 | ||||
| 16/07/2026 | 0.047 | 30.860 | 0 | 44.761 | ||||
| 15/07/2026 | 0.061 | 30.200 | 100,000 | 38.472 | 100,000 | 0.060 | ||
| 14/07/2026 | 0.067 | 30.500 | 0 | 45.085 | ||||
| 13/07/2026 | 0.103 | 29.540 | 0 | 50.895 | ||||
| 10/07/2026 | 0.100 | 30.000 | 0 | 52.711 | ||||
| 09/07/2026 | 0.138 | 29.420 | 40,000 | 56.468 | 20,000 | 0.141 | ||
| 08/07/2026 | 0.112 | 29.740 | 20,000 | 50.492 | 20,000 | 0.112 | ||
| 07/07/2026 | 0.112 | 30.200 | 700,000 | 56.000 | 500,000 | 0.103 | ||
| 06/07/2026 | 0.080 | 31.200 | 3,040,000 | 55.127 | 1,560,000 | 0.079 | ||
| 03/07/2026 | 0.092 | 30.720 | 3,320,000 | 50.650 | 2,280,000 | 0.100 | ||
| 02/07/2026 | 0.219 | 28.180 | 1,360,000 | 53.796 | 780,000 | 0.211 | 580,000 | 0.200 |
| 30/06/2026 | 0.275 | 27.400 | 800,000 | 54.817 | 280,000 | 0.277 | 480,000 | 0.288 |
| 29/06/2026 | 0.265 | 27.680 | 0 | 56.444 | ||||
| 26/06/2026 | 0.280 | 27.460 | 900,000 | 54.257 | 480,000 | 0.236 | 420,000 | 0.242 |
| 25/06/2026 | 0.243 | 28.040 | 2,240,000 | 52.721 | 880,000 | 0.272 | 940,000 | 0.271 |
| 24/06/2026 | 0.174 | 29.440 | 0 | 52.671 | ||||
| 23/06/2026 | 0.174 | 29.560 | 140,000 | 53.440 | 140,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |