| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.152 | 34.520 | 0 | 56.216 | ||||
| 20/07/2026 | 0.140 | 33.700 | 0 | 55.882 | ||||
| 17/07/2026 | 0.136 | 32.980 | 0 | 59.203 | ||||
| 16/07/2026 | 0.151 | 34.280 | 0 | 56.905 | ||||
| 15/07/2026 | 0.147 | 33.680 | 0 | 59.641 | ||||
| 14/07/2026 | 0.150 | 34.060 | 640,000 | 58.083 | 320,000 | 0.136 | 320,000 | 0.142 |
| 13/07/2026 | 0.148 | 33.720 | 610,000 | 59.692 | 500,000 | 0.149 | 110,000 | 0.150 |
| 10/07/2026 | 0.164 | 34.940 | 145,000 | 58.153 | 145,000 | 0.166 | ||
| 09/07/2026 | 0.179 | 35.900 | 0 | 58.417 | ||||
| 08/07/2026 | 0.179 | 35.580 | 25,000 | 61.320 | 25,000 | 0.186 | ||
| 07/07/2026 | 0.193 | 36.520 | 0 | 61.034 | ||||
| 06/07/2026 | 0.207 | 37.540 | 0 | 59.659 | ||||
| 03/07/2026 | 0.207 | 37.540 | 10,000 | 59.111 | 10,000 | 0.207 | ||
| 02/07/2026 | 0.200 | 36.780 | 40,000 | 62.037 | 40,000 | 0.200 | ||
| 30/06/2026 | 0.255 | 40.060 | 10,000 | 71.701 | 10,000 | 0.236 | ||
| 29/06/2026 | 0.203 | 37.338 | 0 | 57.740 | ||||
| 26/06/2026 | 0.200 | 36.698 | 0 | 61.617 | ||||
| 25/06/2026 | 0.208 | 37.258 | 0 | 61.041 | ||||
| 24/06/2026 | 0.223 | 38.198 | 0 | 61.022 | ||||
| 23/06/2026 | 0.235 | 38.798 | 0 | 62.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:09 | |
| 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 |