| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.160 | 23.240 | 30,000 | 68.032 | 10,000 | 1.080 | ||
| 20/07/2026 | 0.890 | 21.420 | 70,000 | 66.900 | ||||
| 17/07/2026 | 0.870 | 21.420 | 100,000 | 63.917 | 70,000 | 0.869 | ||
| 16/07/2026 | 1.000 | 22.260 | 50,000 | 64.955 | 10,000 | 1.080 | ||
| 15/07/2026 | 1.260 | 23.860 | 170,000 | 67.026 | 60,000 | 1.263 | 110,000 | 1.245 |
| 14/07/2026 | 1.120 | 23.160 | 70,000 | 63.177 | 50,000 | 1.100 | 20,000 | 1.030 |
| 13/07/2026 | 1.190 | 23.300 | 90,000 | 68.401 | 10,000 | 1.500 | ||
| 10/07/2026 | 1.370 | 24.480 | 220,000 | 67.407 | 40,000 | 1.420 | ||
| 09/07/2026 | 1.300 | 24.040 | 50,000 | 67.025 | 30,000 | 1.297 | ||
| 08/07/2026 | 1.060 | 22.320 | 130,000 | 68.651 | 60,000 | 1.070 | 70,000 | 0.991 |
| 07/07/2026 | 0.800 | 20.880 | 0 | 61.991 | ||||
| 06/07/2026 | 0.770 | 20.460 | 0 | 64.380 | ||||
| 03/07/2026 | 0.900 | 21.300 | 0 | 65.634 | ||||
| 02/07/2026 | 1.010 | 22.020 | 140,000 | 66.445 | 140,000 | 0.986 | ||
| 30/06/2026 | 1.170 | 23.020 | 930,000 | 67.524 | 390,000 | 0.905 | 440,000 | 1.183 |
| 29/06/2026 | 0.840 | 21.280 | 550,000 | 58.810 | 210,000 | 0.810 | ||
| 26/06/2026 | 1.160 | 23.440 | 240,000 | 58.849 | ||||
| 25/06/2026 | 1.240 | 23.980 | 120,000 | 58.229 | ||||
| 24/06/2026 | 1.090 | 22.920 | 130,000 | 59.366 | 10,000 | 1.170 | ||
| 23/06/2026 | 0.940 | 22.280 | 80,000 | 53.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:58 | |
| 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 |