| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.031 | 163.200 | 0 | 60.655 | ||||
| 20/07/2026 | 0.031 | 164.000 | 70,000 | 60.827 | 70,000 | 0.030 | ||
| 17/07/2026 | 0.033 | 163.600 | 0 | 60.498 | ||||
| 16/07/2026 | 0.032 | 168.100 | 950,000 | 62.523 | 880,000 | 0.031 | 70,000 | 0.032 |
| 15/07/2026 | 0.042 | 157.300 | 0 | 59.502 | ||||
| 14/07/2026 | 0.047 | 155.000 | 10,000 | 59.438 | 10,000 | 0.051 | ||
| 13/07/2026 | 0.051 | 153.500 | 880,000 | 59.495 | 880,000 | 0.051 | ||
| 10/07/2026 | 0.062 | 150.700 | 270,000 | 60.201 | 130,000 | 0.060 | 140,000 | 0.067 |
| 09/07/2026 | 0.061 | 151.000 | 0 | 59.798 | ||||
| 08/07/2026 | 0.055 | 154.900 | 240,000 | 60.391 | 120,000 | 0.061 | 120,000 | 0.071 |
| 07/07/2026 | 0.065 | 151.100 | 0 | 60.554 | ||||
| 06/07/2026 | 0.065 | 152.700 | 0 | 61.472 | ||||
| 03/07/2026 | 0.067 | 153.300 | 0 | 61.653 | ||||
| 02/07/2026 | 0.069 | 153.400 | 60,000 | 62.052 | 60,000 | 0.070 | ||
| 30/06/2026 | 0.065 | 154.700 | 10,000 | 61.182 | 10,000 | 0.065 | ||
| 29/06/2026 | 0.059 | 158.500 | 0 | 61.609 | ||||
| 26/06/2026 | 0.061 | 158.500 | 60,000 | 61.419 | 60,000 | 0.078 | ||
| 25/06/2026 | 0.066 | 156.000 | 50,000 | 61.016 | 50,000 | 0.069 | ||
| 24/06/2026 | 0.063 | 158.100 | 10,000 | 61.241 | 10,000 | 0.065 | ||
| 23/06/2026 | 0.066 | 156.700 | 130,000 | 60.982 | 130,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:12 | |
| 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 |