| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.042 | 75.500 | 5,780,000 | 74.210 | ||||
| 20/07/2026 | 0.022 | 69.750 | 4,127,500 | 80.944 | ||||
| 17/07/2026 | 0.016 | 67.700 | 15,017,500 | 74.974 | 1,200,000 | 0.023 | 1,542,500 | 0.021 |
| 16/07/2026 | 0.047 | 75.200 | 5,690,000 | 69.191 | 485,000 | 0.053 | ||
| 15/07/2026 | 0.060 | 76.300 | 1,475,000 | 71.438 | ||||
| 14/07/2026 | 0.083 | 78.350 | 3,060,000 | 74.087 | ||||
| 13/07/2026 | 0.088 | 78.350 | 3,895,000 | 75.645 | ||||
| 10/07/2026 | 0.108 | 79.650 | 3,397,500 | 75.634 | ||||
| 09/07/2026 | 0.161 | 83.550 | 2,765,000 | 80.504 | 10,000 | 0.149 | ||
| 08/07/2026 | 0.083 | 75.800 | 1,045,000 | 78.312 | ||||
| 07/07/2026 | 0.068 | 73.450 | 2,867,500 | 78.654 | ||||
| 06/07/2026 | 0.087 | 75.750 | 4,890,000 | 78.184 | 200,000 | 0.104 | ||
| 03/07/2026 | 0.106 | 77.600 | 1,642,500 | 76.047 | ||||
| 02/07/2026 | 0.141 | 80.400 | 2,317,500 | 78.879 | 400,000 | 0.156 | ||
| 30/06/2026 | 0.248 | 89.400 | 4,272,500 | 75.045 | 887,500 | 0.247 | ||
| 29/06/2026 | 0.184 | 84.800 | 1,367,500 | 72.069 | 32,500 | 0.157 | 50,000 | 0.136 |
| 26/06/2026 | 0.138 | 80.000 | 1,557,500 | 72.964 | ||||
| 25/06/2026 | 0.201 | 86.000 | 2,062,500 | 69.211 | ||||
| 24/06/2026 | 0.189 | 84.800 | 3,067,500 | 69.692 | 5,000 | 0.191 | ||
| 23/06/2026 | 0.116 | 77.850 | 1,437,500 | 69.827 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:44 | |
| 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 |