| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.405 | 157.800 | 0 | 32.313 | ||||
| 17/07/2026 | 0.400 | 156.900 | 0 | 34.652 | ||||
| 16/07/2026 | 0.400 | 156.900 | 0 | 34.313 | ||||
| 15/07/2026 | 0.370 | 155.300 | 0 | 32.859 | ||||
| 14/07/2026 | 0.335 | 152.600 | 0 | 34.810 | ||||
| 13/07/2026 | 0.345 | 153.800 | 0 | 32.170 | ||||
| 10/07/2026 | 0.340 | 153.500 | 0 | 31.249 | ||||
| 09/07/2026 | 0.325 | 152.300 | 0 | 31.953 | ||||
| 08/07/2026 | 0.325 | 151.900 | 60,000 | 33.196 | 60,000 | 0.320 | ||
| 07/07/2026 | 0.350 | 153.300 | 120,000 | 33.828 | 60,000 | 0.357 | 60,000 | 0.360 |
| 06/07/2026 | 0.325 | 152.000 | 60,000 | 32.304 | 60,000 | 0.322 | ||
| 03/07/2026 | 0.325 | 152.000 | 0 | 31.537 | ||||
| 02/07/2026 | 0.285 | 149.500 | 60,000 | 30.647 | 60,000 | 0.280 | ||
| 30/06/2026 | 0.275 | 147.900 | 120,000 | 32.896 | 60,000 | 0.255 | 60,000 | 0.275 |
| 29/06/2026 | 0.270 | 147.600 | 60,000 | 32.473 | 60,000 | 0.273 | ||
| 26/06/2026 | 0.290 | 147.700 | 0 | 35.577 | ||||
| 25/06/2026 | 0.290 | 148.300 | 0 | 33.677 | ||||
| 24/06/2026 | 0.295 | 148.200 | 0 | 34.733 | ||||
| 23/06/2026 | 0.295 | 148.700 | 0 | 33.060 | ||||
| 22/06/2026 | 0.285 | 147.900 | 200,000 | 33.049 | 200,000 | 0.265 |
| 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 |