| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.133 | 39.800 | 0 | 23.766 | ||||
| 20/07/2026 | 0.112 | 39.200 | 0 | 24.921 | ||||
| 17/07/2026 | 0.113 | 39.220 | 0 | 24.098 | ||||
| 16/07/2026 | 0.101 | 38.780 | 5,000 | 25.070 | 5,000 | 0.101 | ||
| 15/07/2026 | 0.090 | 38.500 | 20,000 | 24.818 | 20,000 | 0.090 | ||
| 14/07/2026 | 0.076 | 37.980 | 0 | 25.455 | ||||
| 13/07/2026 | 0.067 | 37.520 | 1,107,000 | 26.269 | 567,000 | 0.063 | 540,000 | 0.064 |
| 10/07/2026 | 0.069 | 37.440 | 363,000 | 26.374 | 183,000 | 0.091 | 180,000 | 0.082 |
| 09/07/2026 | 0.079 | 37.820 | 20,000 | 25.766 | 20,000 | 0.086 | ||
| 08/07/2026 | 0.077 | 37.480 | 0 | 27.185 | ||||
| 07/07/2026 | 0.069 | 37.340 | 0 | 26.229 | ||||
| 06/07/2026 | 0.069 | 37.280 | 205,000 | 26.334 | 200,000 | 0.100 | 5,000 | 0.086 |
| 03/07/2026 | 0.095 | 37.920 | 230,000 | 26.604 | 230,000 | 0.090 | ||
| 02/07/2026 | 0.061 | 36.860 | 0 | 26.147 | ||||
| 30/06/2026 | 0.059 | 36.500 | 2,160,000 | 27.155 | 1,080,000 | 0.063 | 1,080,000 | 0.063 |
| 29/06/2026 | 0.066 | 36.800 | 0 | 26.785 | ||||
| 26/06/2026 | 0.058 | 36.340 | 0 | 26.905 | ||||
| 25/06/2026 | 0.055 | 36.180 | 0 | 26.866 | ||||
| 24/06/2026 | 0.042 | 35.500 | 0 | 26.960 | ||||
| 23/06/2026 | 0.042 | 35.420 | 0 | 27.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |