| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 11.850 | 0 | 148.839 | ||||
| 17/07/2026 | 0.010 | 11.463 | 0 | 143.163 | ||||
| 16/07/2026 | 0.020 | 11.743 | 0 | 157.199 | ||||
| 15/07/2026 | 0.020 | 12.243 | 0 | 149.220 | ||||
| 14/07/2026 | 0.020 | 11.813 | 0 | 153.007 | ||||
| 13/07/2026 | 0.020 | 12.063 | 0 | 148.338 | ||||
| 10/07/2026 | 0.020 | 12.643 | 0 | 137.245 | ||||
| 09/07/2026 | 0.020 | 12.803 | 0 | 134.155 | ||||
| 08/07/2026 | 0.020 | 12.963 | 0 | 131.156 | ||||
| 07/07/2026 | 0.020 | 13.083 | 0 | 128.671 | ||||
| 06/07/2026 | 0.020 | 13.903 | 0 | 119.139 | ||||
| 03/07/2026 | 0.020 | 14.113 | 0 | 114.039 | ||||
| 02/07/2026 | 0.020 | 13.353 | 0 | 120.437 | ||||
| 30/06/2026 | 0.020 | 13.393 | 0 | 118.068 | ||||
| 29/06/2026 | 0.020 | 14.813 | 0 | 104.042 | ||||
| 26/06/2026 | 0.020 | 16.393 | 460,000 | 88.756 | 460,000 | 0.020 | ||
| 25/06/2026 | 0.022 | 17.343 | 4,180,000 | 82.673 | 4,180,000 | 0.026 | ||
| 24/06/2026 | 0.036 | 18.943 | 2,040,000 | 79.861 | 2,040,000 | 0.038 | ||
| 23/06/2026 | 0.023 | 17.603 | 2,180,000 | 80.348 | 140,000 | 0.021 | 1,960,000 | 0.024 |
| 22/06/2026 | 0.014 | 16.603 | 500,000 | 78.609 | 500,000 | 0.014 |
| 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 |