| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.180 | 0 | 75.170 | |||||
| 20/07/2026 | 0.016 | 4.120 | 145,000 | 76.337 | 145,000 | 0.016 | ||
| 17/07/2026 | 3.960 | 0 | 75.053 | 10,000 | 0.010 | 30,000 | 0.013 | |
| 16/07/2026 | 4.360 | 0 | 68.896 | |||||
| 15/07/2026 | 4.110 | 0 | 71.318 | |||||
| 14/07/2026 | 3.990 | 0 | 73.832 | 80,000 | 0.013 | |||
| 13/07/2026 | 0.015 | 3.950 | 0 | 77.483 | ||||
| 10/07/2026 | 0.015 | 4.030 | 0 | 75.044 | ||||
| 09/07/2026 | 0.015 | 4.110 | 0 | 73.059 | ||||
| 08/07/2026 | 0.015 | 4.290 | 0 | 68.980 | ||||
| 07/07/2026 | 0.014 | 3.970 | 0 | 74.405 | ||||
| 06/07/2026 | 0.014 | 4.110 | 0 | 71.130 | ||||
| 03/07/2026 | 0.014 | 4.000 | 80,000 | 72.986 | ||||
| 02/07/2026 | 0.015 | 3.930 | 600,000 | 75.776 | 600,000 | 0.015 | ||
| 30/06/2026 | 0.010 | 3.750 | 55,000 | 71.653 | 55,000 | 0.010 | ||
| 29/06/2026 | 0.012 | 3.780 | 0 | 74.136 | ||||
| 26/06/2026 | 0.012 | 3.610 | 5,000 | 77.468 | ||||
| 25/06/2026 | 0.013 | 3.690 | 5,000 | 77.016 | ||||
| 24/06/2026 | 0.014 | 3.800 | 0 | 75.808 | ||||
| 23/06/2026 | 0.017 | 4.030 | 0 | 74.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |