| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 7.670 | 0 | 71.298 | ||||
| 20/07/2026 | 0.013 | 7.660 | 3,000 | 71.206 | 3,000 | 0.014 | ||
| 17/07/2026 | 0.013 | 7.500 | 100,000 | 72.228 | 100,000 | 0.013 | ||
| 16/07/2026 | 0.014 | 7.790 | 169,000 | 70.295 | 169,000 | 0.014 | ||
| 15/07/2026 | 0.013 | 7.450 | 0 | 72.351 | ||||
| 14/07/2026 | 0.013 | 7.550 | 230,000 | 71.225 | 230,000 | 0.014 | ||
| 13/07/2026 | 0.013 | 7.480 | 0 | 71.734 | ||||
| 10/07/2026 | 0.014 | 7.540 | 0 | 71.706 | ||||
| 09/07/2026 | 0.014 | 7.380 | 1,000 | 73.123 | 1,000 | 0.016 | ||
| 08/07/2026 | 0.015 | 7.740 | 232,000 | 70.437 | 232,000 | 0.016 | ||
| 07/07/2026 | 0.013 | 7.220 | 0 | 73.252 | ||||
| 06/07/2026 | 0.016 | 7.600 | 1,719,000 | 72.472 | 1,719,000 | 0.017 | ||
| 03/07/2026 | 0.013 | 7.410 | 0 | 70.654 | ||||
| 02/07/2026 | 0.013 | 7.070 | 0 | 73.876 | ||||
| 30/06/2026 | 0.013 | 6.980 | 0 | 74.438 | ||||
| 29/06/2026 | 0.013 | 7.210 | 360,000 | 71.931 | 360,000 | 0.013 | ||
| 26/06/2026 | 0.013 | 6.580 | 0 | 77.955 | ||||
| 25/06/2026 | 0.013 | 6.800 | 0 | 75.423 | ||||
| 24/06/2026 | 0.013 | 7.060 | 0 | 72.578 | ||||
| 23/06/2026 | 0.014 | 7.260 | 0 | 71.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:34 | |
| 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 |