| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.018 | 117.000 | 4,290,000 | 48.175 | ||||
| 20/07/2026 | 0.018 | 116.800 | 6,800,000 | 48.051 | ||||
| 17/07/2026 | 0.012 | 112.600 | 3,840,000 | 46.758 | ||||
| 16/07/2026 | 0.020 | 116.900 | 3,780,000 | 48.029 | ||||
| 15/07/2026 | 0.015 | 113.400 | 5,030,000 | 47.983 | ||||
| 14/07/2026 | 0.013 | 110.800 | 2,800,000 | 48.993 | ||||
| 13/07/2026 | 0.015 | 110.700 | 3,730,000 | 50.736 | ||||
| 10/07/2026 | 0.015 | 110.200 | 12,490,000 | 50.283 | ||||
| 09/07/2026 | 0.012 | 108.000 | 4,890,000 | 49.620 | ||||
| 08/07/2026 | 0.014 | 107.500 | 11,000,000 | 51.965 | ||||
| 07/07/2026 | 0.010 | 95.800 | 460,000 | 61.466 | ||||
| 06/07/2026 | 0.010 | 95.950 | 450,000 | 60.869 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 61.995 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 61.107 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 62.386 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 61.821 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 65.046 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 57.980 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 52.556 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 52.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:05 | |
| 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 |