| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 42.220 | 0 | 53.156 | ||||
| 17/07/2026 | 0.024 | 42.220 | 0 | 52.059 | ||||
| 16/07/2026 | 0.026 | 42.020 | 0 | 53.083 | ||||
| 15/07/2026 | 0.024 | 41.580 | 0 | 53.043 | ||||
| 14/07/2026 | 0.025 | 41.440 | 0 | 53.529 | ||||
| 13/07/2026 | 0.025 | 41.020 | 0 | 54.291 | ||||
| 10/07/2026 | 0.025 | 39.740 | 0 | 56.646 | ||||
| 09/07/2026 | 0.026 | 40.280 | 0 | 55.299 | ||||
| 08/07/2026 | 0.029 | 40.760 | 0 | 54.913 | ||||
| 07/07/2026 | 0.027 | 40.180 | 0 | 55.314 | ||||
| 06/07/2026 | 0.035 | 41.540 | 4,000 | 54.375 | 2,000 | 0.036 | 2,000 | 0.037 |
| 03/07/2026 | 0.038 | 41.660 | 0 | 54.093 | ||||
| 02/07/2026 | 0.034 | 40.440 | 1,300,000 | 55.665 | 650,000 | 0.035 | 650,000 | 0.034 |
| 30/06/2026 | 0.030 | 39.620 | 192,000 | 55.725 | 96,000 | 0.032 | 96,000 | 0.032 |
| 29/06/2026 | 0.050 | 43.260 | 80,000 | 52.095 | 80,000 | 0.050 | ||
| 26/06/2026 | 0.043 | 42.540 | 16,000 | 51.251 | 16,000 | 0.042 | ||
| 25/06/2026 | 0.048 | 43.120 | 1,920,000 | 50.834 | 960,000 | 0.047 | 960,000 | 0.047 |
| 24/06/2026 | 0.036 | 41.960 | 0 | 50.127 | ||||
| 23/06/2026 | 0.036 | 41.780 | 0 | 50.296 | ||||
| 22/06/2026 | 0.036 | 41.720 | 20,000 | 50.185 | 20,000 | 0.036 |
| 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 |