| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.375 | 168.500 | 0 | 111.630 | ||||
| 20/07/2026 | 0.195 | 142.900 | 0 | 107.349 | ||||
| 17/07/2026 | 0.176 | 138.700 | 2,500,000 | 105.554 | 2,500,000 | 0.241 | ||
| 16/07/2026 | 0.285 | 157.400 | 0 | 98.625 | ||||
| 15/07/2026 | 0.380 | 169.300 | 0 | 101.196 | ||||
| 14/07/2026 | 0.405 | 171.500 | 0 | 104.726 | ||||
| 13/07/2026 | 0.415 | 172.300 | 0 | 105.598 | ||||
| 10/07/2026 | 0.530 | 185.500 | 100,000 | 106.589 | ||||
| 09/07/2026 | 0.670 | 201.800 | 0 | 105.086 | ||||
| 08/07/2026 | 0.540 | 186.100 | 40,000 | 107.146 | ||||
| 07/07/2026 | 0.495 | 180.000 | 20,000 | 108.805 | ||||
| 06/07/2026 | 0.475 | 178.000 | 60,000 | 105.338 | ||||
| 03/07/2026 | 0.470 | 178.000 | 100,000 | 99.210 | ||||
| 02/07/2026 | 0.540 | 186.100 | 1,510,000 | 100.287 | 1,510,000 | 0.550 | ||
| 30/06/2026 | 0.790 | 215.200 | 0 | 94.311 | ||||
| 29/06/2026 | 0.680 | 204.200 | 0 | 85.799 | ||||
| 26/06/2026 | 0.570 | 189.500 | 0 | 95.357 | ||||
| 25/06/2026 | 0.600 | 192.800 | 0 | 95.614 | ||||
| 24/06/2026 | 0.600 | 192.000 | 340,000 | 98.509 | ||||
| 23/06/2026 | 0.385 | 166.300 | 100,000 | 92.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:34 | |
| 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 |