| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.023 | 477.800 | 1,000,000 | 41.676 | 1,000,000 | 0.023 | ||
| 17/07/2026 | 0.017 | 461.600 | 100,000 | 42.179 | ||||
| 16/07/2026 | 0.029 | 484.000 | 1,120,000 | 40.976 | 1,060,000 | 0.028 | ||
| 15/07/2026 | 0.024 | 474.000 | 1,000,000 | 41.457 | 1,000,000 | 0.024 | ||
| 14/07/2026 | 0.014 | 456.200 | 640,000 | 41.090 | ||||
| 13/07/2026 | 0.019 | 457.600 | 1,080,000 | 42.873 | 1,000,000 | 0.024 | ||
| 10/07/2026 | 0.020 | 460.200 | 100,000 | 41.820 | ||||
| 09/07/2026 | 0.028 | 469.600 | 0 | 42.233 | ||||
| 08/07/2026 | 0.036 | 478.800 | 60,000 | 42.109 | ||||
| 07/07/2026 | 0.026 | 461.200 | 1,200,000 | 43.034 | 1,020,000 | 0.029 | ||
| 06/07/2026 | 0.021 | 452.000 | 10,630,000 | 43.060 | 3,000,000 | 0.021 | ||
| 03/07/2026 | 0.019 | 431.200 | 2,470,000 | 46.252 | 1,000,000 | 0.024 | ||
| 02/07/2026 | 0.021 | 430.200 | 450,000 | 47.098 | ||||
| 30/06/2026 | 0.021 | 429.800 | 0 | 46.631 | ||||
| 29/06/2026 | 0.019 | 420.200 | 350,000 | 47.719 | ||||
| 26/06/2026 | 0.016 | 411.800 | 1,890,000 | 47.369 | ||||
| 25/06/2026 | 0.021 | 421.400 | 2,160,000 | 47.255 | 2,000,000 | 0.020 | ||
| 24/06/2026 | 0.023 | 428.800 | 4,990,000 | 46.103 | ||||
| 23/06/2026 | 0.014 | 414.800 | 1,010,000 | 44.838 | ||||
| 22/06/2026 | 0.018 | 433.000 | 0 | 42.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |