| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 163.200 | 0 | 62.171 | ||||
| 20/07/2026 | 0.017 | 164.000 | 300,000 | 63.005 | 300,000 | 0.018 | ||
| 17/07/2026 | 0.017 | 163.600 | 0 | 62.323 | ||||
| 16/07/2026 | 0.020 | 168.100 | 0 | 61.479 | ||||
| 15/07/2026 | 0.014 | 157.300 | 0 | 63.040 | ||||
| 14/07/2026 | 0.014 | 155.000 | 0 | 64.179 | ||||
| 13/07/2026 | 0.014 | 153.500 | 0 | 64.797 | ||||
| 10/07/2026 | 0.014 | 150.700 | 0 | 65.621 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 65.140 | ||||
| 08/07/2026 | 0.014 | 154.900 | 0 | 62.494 | ||||
| 07/07/2026 | 0.014 | 151.100 | 0 | 64.504 | ||||
| 06/07/2026 | 0.016 | 152.700 | 0 | 64.984 | ||||
| 03/07/2026 | 0.017 | 153.300 | 0 | 64.587 | ||||
| 02/07/2026 | 0.018 | 153.400 | 0 | 65.028 | ||||
| 30/06/2026 | 0.021 | 154.700 | 100,000 | 65.855 | 100,000 | 0.023 | ||
| 29/06/2026 | 0.021 | 158.500 | 510,000 | 63.268 | 510,000 | 0.021 | ||
| 26/06/2026 | 0.020 | 158.500 | 510,000 | 61.822 | 510,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 156.000 | 336,000 | 60.894 | 336,000 | 0.015 | ||
| 24/06/2026 | 0.019 | 158.100 | 0 | 60.875 | ||||
| 23/06/2026 | 0.022 | 156.700 | 0 | 63.449 |
| 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 |