| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 89.800 | 0 | 47.318 | ||||
| 20/07/2026 | 0.017 | 90.150 | 160,000 | 46.676 | 80,000 | 0.018 | 80,000 | 0.018 |
| 17/07/2026 | 0.016 | 88.700 | 0 | 47.048 | ||||
| 16/07/2026 | 0.021 | 90.950 | 2,770,000 | 45.365 | 2,390,000 | 0.020 | 230,000 | 0.017 |
| 15/07/2026 | 0.014 | 86.950 | 585,000 | 47.714 | 580,000 | 0.015 | ||
| 14/07/2026 | 0.014 | 86.150 | 1,000,000 | 48.763 | 330,000 | 0.014 | ||
| 13/07/2026 | 0.013 | 83.950 | 0 | 51.619 | ||||
| 10/07/2026 | 0.014 | 84.900 | 800,000 | 48.930 | 800,000 | 0.014 | ||
| 09/07/2026 | 0.013 | 82.650 | 4,075,000 | 51.781 | 150,000 | 0.018 | 3,025,000 | 0.014 |
| 08/07/2026 | 0.017 | 85.850 | 155,000 | 48.537 | 5,000 | 0.013 | ||
| 07/07/2026 | 0.015 | 83.450 | 5,000 | 50.997 | ||||
| 06/07/2026 | 0.015 | 83.800 | 1,685,000 | 49.797 | 540,000 | 0.018 | 515,000 | 0.017 |
| 03/07/2026 | 0.018 | 84.100 | 930,000 | 50.163 | 870,000 | 0.015 | ||
| 02/07/2026 | 0.010 | 78.300 | 750,000 | 52.861 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 62.407 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 61.013 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 59.864 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 53.431 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 53.153 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 52.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |