| 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 | 7.280 | 0 | 65.016 | ||||
| 20/07/2026 | 0.024 | 7.120 | 0 | 65.697 | ||||
| 17/07/2026 | 0.021 | 6.700 | 0 | 69.117 | ||||
| 16/07/2026 | 0.022 | 7.030 | 0 | 64.337 | ||||
| 15/07/2026 | 0.016 | 6.660 | 0 | 64.020 | ||||
| 14/07/2026 | 0.016 | 6.760 | 770,000 | 62.250 | ||||
| 13/07/2026 | 0.023 | 6.730 | 0 | 69.507 | ||||
| 10/07/2026 | 0.024 | 6.980 | 0 | 65.490 | ||||
| 09/07/2026 | 0.024 | 6.970 | 2,270,000 | 65.408 | 2,000,000 | 0.031 | ||
| 08/07/2026 | 0.029 | 7.290 | 0 | 64.035 | ||||
| 07/07/2026 | 0.014 | 6.340 | 0 | 64.857 | ||||
| 06/07/2026 | 0.014 | 6.420 | 0 | 63.374 | ||||
| 03/07/2026 | 0.014 | 6.350 | 0 | 63.766 | ||||
| 02/07/2026 | 0.013 | 6.180 | 0 | 64.945 | ||||
| 30/06/2026 | 0.013 | 5.920 | 0 | 68.581 | ||||
| 29/06/2026 | 0.013 | 6.090 | 290,000 | 65.652 | ||||
| 26/06/2026 | 0.010 | 5.680 | 10,000 | 67.189 | ||||
| 25/06/2026 | 0.013 | 6.010 | 510,000 | 65.996 | ||||
| 24/06/2026 | 0.016 | 6.120 | 0 | 67.640 | ||||
| 23/06/2026 | 0.017 | 6.200 | 100,000 | 67.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:20 | |
| 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 |