| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.410 | 47.520 | 0 | 66.650 | ||||
| 20/07/2026 | 1.060 | 42.300 | 0 | 94.877 | ||||
| 17/07/2026 | 1.060 | 41.980 | 0 | 97.429 | ||||
| 16/07/2026 | 1.710 | 48.960 | 600,000 | 113.163 | 600,000 | 1.710 | ||
| 15/07/2026 | 2.330 | 56.400 | 30,000 | 97.686 | 30,000 | 2.330 | ||
| 14/07/2026 | 2.530 | 58.300 | 130,000 | 104.928 | 100,000 | 2.530 | ||
| 13/07/2026 | 1.750 | 51.050 | 50,000 | 63.627 | 50,000 | 1.800 | ||
| 10/07/2026 | 2.940 | 62.800 | 0 | 93.183 | ||||
| 09/07/2026 | 3.380 | 67.700 | 0 | |||||
| 08/07/2026 | 3.280 | 66.750 | 0 | |||||
| 07/07/2026 | 3.660 | 70.000 | 0 | 102.163 | ||||
| 06/07/2026 | 4.030 | 73.850 | 0 | 96.771 | ||||
| 03/07/2026 | 5.100 | 84.450 | 5,000 | 113.823 | 5,000 | 5.200 | ||
| 02/07/2026 | 5.000 | 83.800 | 0 | |||||
| 30/06/2026 | 6.500 | 99.150 | 0 | |||||
| 29/06/2026 | 6.280 | 96.300 | 0 | 117.973 | ||||
| 26/06/2026 | 6.540 | 98.550 | 0 | 137.301 | ||||
| 25/06/2026 | 7.010 | 104.200 | 0 | |||||
| 24/06/2026 | 5.950 | 93.550 | 0 | |||||
| 23/06/2026 | 5.360 | 87.250 | 300,000 | 87.846 | 300,000 | 5.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:25 | |
| 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 |