| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.051 | 3.490 | 0 | 73.301 | ||||
| 20/07/2026 | 0.050 | 3.450 | 0 | 73.768 | ||||
| 17/07/2026 | 0.050 | 3.360 | 1,260,000 | 75.956 | 1,250,000 | 0.049 | 10,000 | 0.050 |
| 16/07/2026 | 0.055 | 3.470 | 0 | 75.291 | ||||
| 15/07/2026 | 0.051 | 3.360 | 0 | 76.229 | ||||
| 14/07/2026 | 0.048 | 3.300 | 0 | 76.262 | ||||
| 13/07/2026 | 0.052 | 3.350 | 220,000 | 76.871 | 220,000 | 0.053 | ||
| 10/07/2026 | 0.056 | 3.470 | 0 | 75.073 | ||||
| 09/07/2026 | 0.055 | 3.400 | 1,440,000 | 76.454 | 180,000 | 0.056 | 1,260,000 | 0.058 |
| 08/07/2026 | 0.058 | 3.480 | 290,000 | 75.529 | 90,000 | 0.050 | 200,000 | 0.054 |
| 07/07/2026 | 0.046 | 3.260 | 100,000 | 75.348 | 100,000 | 0.046 | ||
| 06/07/2026 | 0.048 | 3.350 | 0 | 73.751 | ||||
| 03/07/2026 | 0.046 | 3.290 | 0 | 73.960 | ||||
| 02/07/2026 | 0.040 | 3.150 | 0 | 74.308 | ||||
| 30/06/2026 | 0.039 | 3.080 | 500,000 | 75.447 | 500,000 | 0.039 | ||
| 29/06/2026 | 0.038 | 3.180 | 0 | 71.831 | ||||
| 26/06/2026 | 0.035 | 3.070 | 10,000 | 72.647 | 10,000 | 0.034 | ||
| 25/06/2026 | 0.039 | 3.190 | 60,000 | 71.672 | 60,000 | 0.039 | ||
| 24/06/2026 | 0.039 | 3.260 | 50,000 | 69.625 | 50,000 | 0.039 | ||
| 23/06/2026 | 0.041 | 3.280 | 0 | 70.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:06 | |
| 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 |