| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 31.520 | 0 | 64.075 | ||||
| 20/07/2026 | 0.018 | 30.120 | 0 | 64.222 | ||||
| 17/07/2026 | 0.016 | 29.380 | 40,000 | 64.244 | 40,000 | 0.018 | ||
| 16/07/2026 | 0.025 | 30.860 | 720,000 | 63.852 | 720,000 | 0.028 | ||
| 15/07/2026 | 0.024 | 30.200 | 0 | 65.377 | ||||
| 14/07/2026 | 0.028 | 30.500 | 480,000 | 65.946 | 480,000 | 0.028 | ||
| 13/07/2026 | 0.022 | 29.540 | 0 | 64.989 | ||||
| 10/07/2026 | 0.023 | 30.000 | 0 | 62.647 | ||||
| 09/07/2026 | 0.023 | 29.420 | 0 | 64.385 | ||||
| 08/07/2026 | 0.026 | 29.740 | 1,520,000 | 64.421 | 1,520,000 | 0.027 | ||
| 07/07/2026 | 0.031 | 30.200 | 0 | 64.744 | ||||
| 06/07/2026 | 0.038 | 31.200 | 0 | 63.573 | ||||
| 03/07/2026 | 0.038 | 30.720 | 100,000 | 64.251 | 20,000 | 0.037 | 80,000 | 0.035 |
| 02/07/2026 | 0.017 | 28.180 | 20,000 | 62.565 | 20,000 | 0.017 | ||
| 30/06/2026 | 0.019 | 27.400 | 0 | 65.961 | ||||
| 29/06/2026 | 0.019 | 27.680 | 0 | 64.591 | ||||
| 26/06/2026 | 0.019 | 27.460 | 0 | 64.335 | ||||
| 25/06/2026 | 0.019 | 28.040 | 20,000 | 61.966 | 20,000 | 0.019 | ||
| 24/06/2026 | 0.022 | 29.440 | 0 | 58.572 | ||||
| 23/06/2026 | 0.023 | 29.560 | 0 | 58.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |