| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.030 | 474.000 | 0 | 49.161 | ||||
| 20/07/2026 | 0.030 | 477.800 | 0 | 48.292 | ||||
| 17/07/2026 | 0.025 | 461.600 | 0 | 48.902 | ||||
| 16/07/2026 | 0.036 | 484.000 | 0 | 48.163 | ||||
| 15/07/2026 | 0.032 | 474.000 | 0 | 48.608 | ||||
| 14/07/2026 | 0.028 | 456.200 | 0 | 50.350 | ||||
| 13/07/2026 | 0.030 | 457.600 | 0 | 50.561 | ||||
| 10/07/2026 | 0.033 | 460.200 | 0 | 50.448 | ||||
| 09/07/2026 | 0.041 | 469.600 | 0 | 50.771 | ||||
| 08/07/2026 | 0.045 | 478.800 | 0 | 49.911 | ||||
| 07/07/2026 | 0.034 | 461.200 | 0 | 50.013 | ||||
| 06/07/2026 | 0.028 | 452.000 | 2,920,000 | 49.606 | 2,920,000 | 0.022 | ||
| 03/07/2026 | 0.026 | 431.200 | 0 | 52.035 | ||||
| 02/07/2026 | 0.026 | 430.200 | 2,240,000 | 52.029 | 2,240,000 | 0.026 | ||
| 30/06/2026 | 0.021 | 429.800 | 5,160,000 | 49.834 | 5,160,000 | 0.021 | ||
| 29/06/2026 | 0.028 | 420.200 | 220,000 | 53.980 | 220,000 | 0.028 | ||
| 26/06/2026 | 0.028 | 411.800 | 0 | 54.959 | ||||
| 25/06/2026 | 0.030 | 421.400 | 0 | 53.711 | ||||
| 24/06/2026 | 0.030 | 428.800 | 190,000 | 52.208 | 190,000 | 0.025 | ||
| 23/06/2026 | 0.024 | 414.800 | 0 | 52.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:31 | |
| 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 |