| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.193 | 474.000 | 0 | 37.897 | ||||
| 20/07/2026 | 0.193 | 477.800 | 0 | 39.285 | ||||
| 17/07/2026 | 0.244 | 461.600 | 0 | 37.667 | ||||
| 16/07/2026 | 0.169 | 484.000 | 0 | 37.665 | ||||
| 15/07/2026 | 0.203 | 474.000 | 20,000 | 37.749 | 10,000 | 0.216 | 10,000 | 0.244 |
| 14/07/2026 | 0.265 | 456.200 | 0 | 36.776 | ||||
| 13/07/2026 | 0.265 | 457.600 | 180,000 | 37.266 | 90,000 | 0.249 | 90,000 | 0.246 |
| 10/07/2026 | 0.265 | 460.200 | 0 | 37.889 | ||||
| 09/07/2026 | 0.231 | 469.600 | 0 | 37.894 | ||||
| 08/07/2026 | 0.212 | 478.800 | 2,460,000 | 39.176 | 1,140,000 | 0.220 | 1,140,000 | 0.219 |
| 07/07/2026 | 0.255 | 461.200 | 630,000 | 36.555 | 590,000 | 0.228 | ||
| 06/07/2026 | 0.305 | 452.000 | 590,000 | 37.678 | 590,000 | 0.305 | ||
| 03/07/2026 | 0.415 | 431.200 | 0 | 38.010 | ||||
| 02/07/2026 | 0.420 | 430.200 | 0 | 37.770 | ||||
| 30/06/2026 | 0.420 | 429.800 | 0 | 37.162 | ||||
| 29/06/2026 | 0.475 | 420.200 | 0 | 37.008 | ||||
| 26/06/2026 | 0.520 | 411.800 | 0 | 35.664 | ||||
| 25/06/2026 | 0.460 | 421.400 | 0 | 35.397 | ||||
| 24/06/2026 | 0.435 | 428.800 | 0 | 37.218 | ||||
| 23/06/2026 | 0.495 | 414.800 | 0 | 34.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:53 | |
| 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 |