| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.022 | 34.520 | 0 | 63.488 | ||||
| 20/07/2026 | 0.018 | 33.700 | 500,000 | 63.332 | 500,000 | 0.015 | ||
| 17/07/2026 | 0.025 | 32.980 | 0 | 68.511 | ||||
| 16/07/2026 | 0.025 | 34.280 | 0 | 63.734 | ||||
| 15/07/2026 | 0.023 | 33.680 | 169,000 | 64.228 | 169,000 | 0.023 | ||
| 14/07/2026 | 0.029 | 34.060 | 0 | 65.612 | ||||
| 13/07/2026 | 0.029 | 33.720 | 46,000 | 66.329 | 46,000 | 0.030 | ||
| 10/07/2026 | 0.040 | 34.940 | 20,000 | 65.619 | 20,000 | 0.050 | ||
| 09/07/2026 | 0.051 | 35.900 | 359,000 | 65.755 | 180,000 | 0.038 | 179,000 | 0.052 |
| 08/07/2026 | 0.049 | 35.580 | 10,000 | 65.806 | 10,000 | 0.054 | ||
| 07/07/2026 | 0.057 | 36.520 | 244,000 | 64.705 | 244,000 | 0.054 | ||
| 06/07/2026 | 0.075 | 37.540 | 0 | 65.630 | ||||
| 03/07/2026 | 0.075 | 37.540 | 13,000 | 64.516 | ||||
| 02/07/2026 | 0.072 | 36.780 | 210,000 | 66.005 | 210,000 | 0.086 | ||
| 30/06/2026 | 0.134 | 40.060 | 193,000 | 69.329 | 180,000 | 0.103 | 13,000 | 0.121 |
| 29/06/2026 | 0.082 | 37.338 | 20,000 | 65.388 | 20,000 | 0.093 | ||
| 26/06/2026 | 0.079 | 36.698 | 2,136,000 | 65.822 | 1,136,000 | 0.091 | 1,000,000 | 0.092 |
| 25/06/2026 | 0.084 | 37.258 | 143,000 | 64.740 | 40,000 | 0.107 | 103,000 | 0.093 |
| 24/06/2026 | 0.105 | 38.198 | 0 | 65.599 | ||||
| 23/06/2026 | 0.118 | 38.798 | 382,000 | 65.643 | 124,000 | 0.131 | 258,000 | 0.119 |
| 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 |