| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.260 | 163.200 | 0 | 60.715 | ||||
| 20/07/2026 | 0.260 | 164.000 | 0 | 61.348 | ||||
| 17/07/2026 | 0.265 | 163.600 | 60,000 | 61.598 | 60,000 | 0.262 | ||
| 16/07/2026 | 0.243 | 168.100 | 60,000 | 60.578 | 60,000 | 0.246 | ||
| 15/07/2026 | 0.290 | 157.300 | 0 | 60.575 | ||||
| 14/07/2026 | 0.300 | 155.000 | 0 | 60.037 | ||||
| 13/07/2026 | 0.305 | 153.500 | 0 | 59.321 | ||||
| 10/07/2026 | 0.315 | 150.700 | 0 | 57.861 | ||||
| 09/07/2026 | 0.310 | 151.000 | 0 | 56.849 | ||||
| 08/07/2026 | 0.295 | 154.900 | 2,000 | 57.739 | 2,000 | 0.295 | ||
| 07/07/2026 | 0.310 | 151.100 | 0 | 56.647 | ||||
| 06/07/2026 | 0.300 | 152.700 | 0 | 56.025 | ||||
| 03/07/2026 | 0.295 | 153.300 | 0 | 55.105 | ||||
| 02/07/2026 | 0.295 | 153.400 | 4,136,000 | 55.080 | 2,622,000 | 0.294 | 1,464,000 | 0.295 |
| 30/06/2026 | 0.285 | 154.700 | 10,006,000 | 53.970 | 4,880,000 | 0.288 | 5,076,000 | 0.283 |
| 29/06/2026 | 0.270 | 158.500 | 962,000 | 54.524 | 962,000 | 0.277 | ||
| 26/06/2026 | 0.275 | 158.500 | 74,000 | 55.247 | 74,000 | 0.275 | ||
| 25/06/2026 | 0.280 | 156.000 | 0 | 53.589 | ||||
| 24/06/2026 | 0.275 | 158.100 | 10,000 | 54.557 | 10,000 | 0.275 | ||
| 23/06/2026 | 0.285 | 156.700 | 20,000 | 55.285 | 20,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:23 | |
| 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 |