| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.085 | 85.200 | 3,415,000 | 45.342 | ||||
| 20/07/2026 | 0.083 | 86.300 | 20,000 | 46.270 | ||||
| 17/07/2026 | 0.103 | 83.650 | 2,165,000 | 47.469 | ||||
| 16/07/2026 | 0.076 | 87.200 | 2,000,000 | 44.838 | ||||
| 15/07/2026 | 0.095 | 83.400 | 5,270,000 | 44.455 | ||||
| 14/07/2026 | 0.126 | 79.200 | 8,720,000 | 45.324 | 420,000 | 0.130 | ||
| 13/07/2026 | 0.135 | 77.950 | 1,900,000 | 45.130 | ||||
| 10/07/2026 | 0.129 | 78.700 | 1,000,000 | 44.575 | ||||
| 09/07/2026 | 0.134 | 78.500 | 1,445,000 | 45.385 | ||||
| 08/07/2026 | 0.121 | 80.900 | 1,000,000 | 46.246 | ||||
| 07/07/2026 | 0.133 | 78.350 | 7,540,000 | 44.521 | 4,910,000 | 0.132 | ||
| 06/07/2026 | 0.163 | 74.950 | 4,345,000 | 45.130 | 4,345,000 | 0.169 | ||
| 03/07/2026 | 0.193 | 71.600 | 0 | 44.474 | ||||
| 02/07/2026 | 0.200 | 70.850 | 1,165,000 | 44.202 | ||||
| 30/06/2026 | 0.219 | 68.500 | 6,400,000 | 42.256 | 1,020,000 | 0.224 | 4,535,000 | 0.233 |
| 29/06/2026 | 0.236 | 67.650 | 670,000 | 44.257 | 100,000 | 0.224 | ||
| 26/06/2026 | 0.280 | 64.250 | 1,195,000 | 44.805 | 500,000 | 0.265 | ||
| 25/06/2026 | 0.255 | 66.100 | 15,000 | 44.024 | ||||
| 24/06/2026 | 0.231 | 67.750 | 0 | 42.555 | ||||
| 23/06/2026 | 0.204 | 69.600 | 0 | 40.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:50 | |
| 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 |