| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 56.250 | 0 | 33.052 | ||||
| 20/07/2026 | 0.013 | 55.700 | 500,000 | 33.194 | ||||
| 17/07/2026 | 0.013 | 54.600 | 977,500 | 34.709 | ||||
| 16/07/2026 | 0.014 | 54.800 | 1,047,500 | 34.951 | ||||
| 15/07/2026 | 0.013 | 54.400 | 0 | 34.817 | ||||
| 14/07/2026 | 0.013 | 53.700 | 0 | 35.941 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 36.588 | ||||
| 10/07/2026 | 0.013 | 53.050 | 300,000 | 36.576 | ||||
| 09/07/2026 | 0.013 | 53.250 | 500,000 | 36.125 | ||||
| 08/07/2026 | 0.014 | 53.850 | 1,430,000 | 35.711 | ||||
| 07/07/2026 | 0.012 | 52.300 | 302,500 | 36.744 | ||||
| 06/07/2026 | 0.012 | 52.850 | 297,500 | 35.719 | ||||
| 03/07/2026 | 0.012 | 52.050 | 10,000 | 36.708 | ||||
| 02/07/2026 | 0.012 | 52.300 | 555,000 | 36.186 | ||||
| 30/06/2026 | 0.012 | 51.050 | 0 | 38.023 | ||||
| 29/06/2026 | 0.013 | 51.900 | 510,000 | 37.260 | ||||
| 26/06/2026 | 0.010 | 50.550 | 462,500 | 36.751 | ||||
| 25/06/2026 | 0.011 | 51.950 | 140,000 | 35.230 | ||||
| 24/06/2026 | 0.013 | 52.850 | 687,500 | 35.171 | ||||
| 23/06/2026 | 0.016 | 53.600 | 205,000 | 35.805 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:07 | |
| 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 |