| 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 | 163.200 | 1,320,000 | 47.533 | 1,000,000 | 0.029 | ||
| 20/07/2026 | 0.031 | 164.000 | 1,000,000 | 49.206 | 800,000 | 0.040 | ||
| 17/07/2026 | 0.031 | 163.600 | 460,000 | 48.607 | ||||
| 16/07/2026 | 0.040 | 168.100 | 2,340,000 | 48.565 | 120,000 | 0.037 | 900,000 | 0.036 |
| 15/07/2026 | 0.024 | 157.300 | 420,000 | 49.523 | ||||
| 14/07/2026 | 0.024 | 155.000 | 0 | 51.188 | ||||
| 13/07/2026 | 0.024 | 153.500 | 2,240,000 | 52.138 | 1,220,000 | 0.022 | 960,000 | 0.025 |
| 10/07/2026 | 0.019 | 150.700 | 140,000 | 50.265 | 120,000 | 0.021 | ||
| 09/07/2026 | 0.021 | 151.000 | 0 | 51.078 | ||||
| 08/07/2026 | 0.027 | 154.900 | 2,260,000 | 51.216 | 1,440,000 | 0.019 | 820,000 | 0.027 |
| 07/07/2026 | 0.021 | 151.100 | 1,340,000 | 50.424 | 1,340,000 | 0.021 | ||
| 06/07/2026 | 0.023 | 152.700 | 480,000 | 50.112 | ||||
| 03/07/2026 | 0.027 | 153.300 | 1,000,000 | 51.119 | 380,000 | 0.028 | ||
| 02/07/2026 | 0.030 | 153.400 | 2,340,000 | 52.389 | ||||
| 30/06/2026 | 0.034 | 154.700 | 1,400,000 | 52.789 | ||||
| 29/06/2026 | 0.039 | 158.500 | 1,480,000 | 51.674 | ||||
| 26/06/2026 | 0.043 | 158.500 | 1,280,000 | 52.626 | 500,000 | 0.036 | ||
| 25/06/2026 | 0.035 | 156.000 | 940,000 | 50.867 | 440,000 | 0.034 | ||
| 24/06/2026 | 0.039 | 158.100 | 2,080,000 | 50.708 | 500,000 | 0.039 | ||
| 23/06/2026 | 0.037 | 156.700 | 1,600,000 | 50.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:19 | |
| 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 |