| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 10.750 | 0 | 156.760 | ||||
| 20/07/2026 | 0.010 | 10.430 | 0 | 159.452 | ||||
| 17/07/2026 | 0.010 | 10.070 | 0 | 156.156 | ||||
| 16/07/2026 | 0.010 | 10.870 | 0 | 137.963 | ||||
| 15/07/2026 | 0.010 | 10.460 | 0 | 142.687 | ||||
| 14/07/2026 | 0.010 | 10.420 | 0 | 140.754 | ||||
| 13/07/2026 | 0.010 | 10.430 | 0 | 138.029 | ||||
| 10/07/2026 | 0.010 | 11.100 | 0 | 120.144 | ||||
| 09/07/2026 | 0.010 | 11.150 | 0 | 117.459 | ||||
| 08/07/2026 | 0.010 | 11.500 | 0 | 110.347 | ||||
| 07/07/2026 | 0.010 | 10.720 | 560,000 | 120.576 | 560,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 11.010 | 0 | 114.390 | ||||
| 03/07/2026 | 0.010 | 10.880 | 0 | 111.651 | ||||
| 02/07/2026 | 0.010 | 10.860 | 1,920,000 | 110.494 | 1,920,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 10.130 | 0 | 118.425 | ||||
| 29/06/2026 | 0.010 | 10.500 | 0 | 111.560 | ||||
| 26/06/2026 | 0.010 | 10.190 | 0 | 112.142 | ||||
| 25/06/2026 | 0.010 | 10.850 | 0 | 101.808 | ||||
| 24/06/2026 | 0.010 | 11.100 | 260,000 | 97.440 | 260,000 | 0.010 | ||
| 23/06/2026 | 0.013 | 11.600 | 1,240,000 | 95.188 | 1,160,000 | 0.013 | 80,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:19 | |
| 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 |