| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.189 | 69.750 | 17,500 | 76.726 | ||||
| 17/07/2026 | 0.171 | 67.700 | 25,000 | 77.194 | ||||
| 16/07/2026 | 0.255 | 75.200 | 0 | 73.333 | ||||
| 15/07/2026 | 0.280 | 76.300 | 0 | 77.021 | ||||
| 14/07/2026 | 0.300 | 78.350 | 5,000 | 72.875 | ||||
| 13/07/2026 | 0.310 | 78.350 | 30,000 | 76.567 | ||||
| 10/07/2026 | 0.340 | 79.650 | 2,500 | 79.637 | 2,500 | 0.445 | ||
| 09/07/2026 | 0.400 | 83.550 | 87,500 | 79.895 | ||||
| 08/07/2026 | 0.290 | 75.800 | 30,000 | 80.107 | 10,000 | 0.280 | ||
| 07/07/2026 | 0.265 | 73.450 | 20,000 | 81.954 | 20,000 | 0.290 | ||
| 06/07/2026 | 0.290 | 75.750 | 55,000 | 79.325 | 55,000 | 0.299 | ||
| 03/07/2026 | 0.320 | 77.600 | 30,000 | 79.597 | 10,000 | 0.350 | ||
| 02/07/2026 | 0.370 | 80.400 | 5,000 | 83.046 | 5,000 | 0.375 | ||
| 30/06/2026 | 0.495 | 89.400 | 442,500 | 76.295 | 427,500 | 0.495 | ||
| 29/06/2026 | 0.415 | 84.800 | 210,000 | 73.104 | ||||
| 26/06/2026 | 0.355 | 80.000 | 250,000 | 76.579 | ||||
| 25/06/2026 | 0.435 | 86.000 | 245,000 | 71.814 | ||||
| 24/06/2026 | 0.420 | 84.800 | 370,000 | 72.934 | 60,000 | 0.345 | ||
| 23/06/2026 | 0.310 | 77.850 | 397,500 | 69.914 | ||||
| 22/06/2026 | 0.325 | 78.900 | 205,000 | 69.540 | 27,500 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |