| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.096 | 89.800 | 100,000 | 42.626 | ||||
| 20/07/2026 | 0.100 | 90.150 | 425,000 | 42.618 | ||||
| 17/07/2026 | 0.086 | 88.700 | 1,245,000 | 41.146 | 540,000 | 0.101 | ||
| 16/07/2026 | 0.108 | 90.950 | 3,610,000 | 41.670 | 1,725,000 | 0.104 | ||
| 15/07/2026 | 0.078 | 86.950 | 6,690,000 | 42.375 | 5,065,000 | 0.085 | ||
| 14/07/2026 | 0.075 | 86.150 | 2,065,000 | 43.094 | 1,645,000 | 0.075 | ||
| 13/07/2026 | 0.061 | 83.950 | 3,150,000 | 43.062 | ||||
| 10/07/2026 | 0.072 | 84.900 | 2,480,000 | 43.893 | ||||
| 09/07/2026 | 0.057 | 82.650 | 7,355,000 | 43.364 | ||||
| 08/07/2026 | 0.080 | 85.850 | 785,000 | 43.773 | 500,000 | 0.071 | ||
| 07/07/2026 | 0.069 | 83.450 | 60,000 | 45.335 | ||||
| 06/07/2026 | 0.072 | 83.800 | 255,000 | 45.300 | ||||
| 03/07/2026 | 0.075 | 84.100 | 1,385,000 | 44.822 | ||||
| 02/07/2026 | 0.042 | 78.300 | 2,965,000 | 44.563 | 20,000 | 0.038 | ||
| 30/06/2026 | 0.023 | 72.450 | 580,000 | 45.522 | ||||
| 29/06/2026 | 0.025 | 72.900 | 2,625,000 | 45.631 | ||||
| 26/06/2026 | 0.025 | 72.650 | 1,980,000 | 45.326 | 1,690,000 | 0.024 | ||
| 25/06/2026 | 0.032 | 76.050 | 4,335,000 | 42.641 | ||||
| 24/06/2026 | 0.033 | 75.950 | 345,000 | 43.057 | ||||
| 23/06/2026 | 0.034 | 75.850 | 19,290,000 | 43.448 | 3,730,000 | 0.039 | 11,775,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:49 | |
| 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 |