| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.121 | 618.500 | 0 | 54.542 | ||||
| 17/07/2026 | 0.129 | 606.500 | 100,000 | 54.751 | 50,000 | 0.129 | 50,000 | 0.131 |
| 16/07/2026 | 0.121 | 621.000 | 5,000 | 54.564 | 5,000 | 0.121 | ||
| 15/07/2026 | 0.121 | 622.000 | 0 | 54.623 | ||||
| 14/07/2026 | 0.129 | 605.500 | 10,000 | 54.182 | 5,000 | 0.136 | ||
| 13/07/2026 | 0.134 | 603.000 | 80,000 | 55.107 | 80,000 | 0.139 | ||
| 10/07/2026 | 0.142 | 587.000 | 140,000 | 54.540 | 70,000 | 0.136 | 70,000 | 0.136 |
| 09/07/2026 | 0.117 | 637.500 | 80,000 | 54.991 | 80,000 | 0.122 | ||
| 08/07/2026 | 0.122 | 628.000 | 5,000 | 55.004 | 5,000 | 0.116 | ||
| 07/07/2026 | 0.110 | 652.000 | 0 | 54.737 | ||||
| 06/07/2026 | 0.103 | 668.000 | 0 | 54.654 | ||||
| 03/07/2026 | 0.100 | 675.500 | 120,000 | 54.442 | 60,000 | 0.096 | ||
| 02/07/2026 | 0.101 | 681.000 | 60,000 | 55.288 | 60,000 | 0.103 | ||
| 30/06/2026 | 0.091 | 702.000 | 0 | 54.593 | ||||
| 29/06/2026 | 0.095 | 695.000 | 0 | 54.912 | ||||
| 26/06/2026 | 0.100 | 680.500 | 80,000 | 54.472 | 80,000 | 0.101 | ||
| 25/06/2026 | 0.088 | 716.500 | 20,000 | 54.833 | 20,000 | 0.090 | ||
| 24/06/2026 | 0.086 | 721.500 | 0 | 54.673 | ||||
| 23/06/2026 | 0.092 | 704.000 | 0 | 54.585 | ||||
| 22/06/2026 | 0.081 | 742.000 | 0 | 55.084 |
| 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 |