| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.750 | 47.520 | 25,000 | 117.605 | 20,000 | 1.658 | 5,000 | 1.480 |
| 20/07/2026 | 1.200 | 42.300 | 40,000 | 93.328 | 40,000 | 1.200 | ||
| 17/07/2026 | 1.240 | 41.980 | 45,000 | 103.017 | 45,000 | 1.357 | ||
| 16/07/2026 | 1.830 | 48.960 | 0 | 105.484 | ||||
| 15/07/2026 | 2.470 | 56.400 | 20,000 | 99.427 | 20,000 | 2.470 | ||
| 14/07/2026 | 2.580 | 58.300 | 0 | 75.929 | ||||
| 13/07/2026 | 1.940 | 51.050 | 1,415,000 | 87.732 | 1,400,000 | 1.969 | 10,000 | 2.230 |
| 10/07/2026 | 3.070 | 62.800 | 10,000 | 96.434 | 5,000 | 3.860 | 5,000 | 3.070 |
| 09/07/2026 | 3.510 | 67.700 | 0 | 81.042 | ||||
| 08/07/2026 | 3.410 | 66.750 | 0 | 75.674 | ||||
| 07/07/2026 | 3.710 | 70.000 | 10,000 | 5,000 | 3.560 | |||
| 06/07/2026 | 4.160 | 73.850 | 0 | 104.098 | ||||
| 03/07/2026 | 5.140 | 84.450 | 0 | |||||
| 02/07/2026 | 5.050 | 83.800 | 5,000 | |||||
| 30/06/2026 | 6.620 | 99.150 | 0 | |||||
| 29/06/2026 | 6.420 | 96.300 | 0 | 127.947 | ||||
| 26/06/2026 | 6.680 | 98.550 | 0 | 139.243 | ||||
| 25/06/2026 | 7.120 | 104.200 | 0 | |||||
| 24/06/2026 | 6.070 | 93.550 | 0 | |||||
| 23/06/2026 | 5.480 | 87.250 | 0 | 100.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:08 | |
| 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 |