| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.027 | 440.600 | 350,000 | 43.854 | ||||
| 21/07/2026 | 0.045 | 474.000 | 0 | 41.159 | ||||
| 20/07/2026 | 0.046 | 477.800 | 600,000 | 40.333 | ||||
| 17/07/2026 | 0.037 | 461.600 | 0 | 41.176 | ||||
| 16/07/2026 | 0.052 | 484.000 | 0 | 39.437 | ||||
| 15/07/2026 | 0.046 | 474.000 | 0 | 40.208 | ||||
| 14/07/2026 | 0.037 | 456.200 | 0 | 41.803 | ||||
| 13/07/2026 | 0.040 | 457.600 | 0 | 42.060 | ||||
| 10/07/2026 | 0.045 | 460.200 | 0 | 42.100 | ||||
| 09/07/2026 | 0.053 | 469.600 | 10,000 | 41.561 | 10,000 | 0.068 | ||
| 08/07/2026 | 0.065 | 478.800 | 200,000 | 41.590 | 200,000 | 0.061 | ||
| 07/07/2026 | 0.048 | 461.200 | 440,000 | 41.995 | 440,000 | 0.048 | ||
| 06/07/2026 | 0.040 | 452.000 | 0 | 41.963 | ||||
| 03/07/2026 | 0.036 | 431.200 | 1,200,000 | 44.815 | ||||
| 02/07/2026 | 0.037 | 430.200 | 0 | 45.112 | ||||
| 30/06/2026 | 0.037 | 429.800 | 0 | 44.821 | ||||
| 29/06/2026 | 0.033 | 420.200 | 0 | 45.561 | ||||
| 26/06/2026 | 0.033 | 411.800 | 100,000 | 46.793 | ||||
| 25/06/2026 | 0.039 | 421.400 | 0 | 46.230 | ||||
| 24/06/2026 | 0.040 | 428.800 | 3,220,000 | 44.734 | 2,560,000 | 0.031 | 650,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:05 | |
| 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 |