| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.053 | 3.490 | 0 | 74.271 | ||||
| 20/07/2026 | 0.051 | 3.450 | 0 | 74.220 | ||||
| 17/07/2026 | 0.045 | 3.360 | 30,000 | 73.067 | 30,000 | 0.045 | ||
| 16/07/2026 | 0.050 | 3.470 | 0 | 72.574 | ||||
| 15/07/2026 | 0.045 | 3.360 | 0 | 72.799 | ||||
| 14/07/2026 | 0.042 | 3.300 | 0 | 72.708 | ||||
| 13/07/2026 | 0.047 | 3.350 | 30,000 | 74.028 | 30,000 | 0.052 | ||
| 10/07/2026 | 0.054 | 3.470 | 30,000 | 73.960 | 30,000 | 0.057 | ||
| 09/07/2026 | 0.050 | 3.400 | 0 | 73.715 | ||||
| 08/07/2026 | 0.055 | 3.480 | 20,000 | 73.924 | 20,000 | 0.055 | ||
| 07/07/2026 | 0.043 | 3.260 | 100,000 | 73.526 | 100,000 | 0.043 | ||
| 06/07/2026 | 0.047 | 3.350 | 0 | 73.118 | ||||
| 03/07/2026 | 0.047 | 3.290 | 120,000 | 74.442 | 120,000 | 0.047 | ||
| 02/07/2026 | 0.039 | 3.150 | 0 | 73.610 | ||||
| 30/06/2026 | 0.037 | 3.080 | 80,000 | 74.090 | 80,000 | 0.037 | ||
| 29/06/2026 | 0.042 | 3.180 | 10,000 | 74.185 | 10,000 | 0.042 | ||
| 26/06/2026 | 0.038 | 3.070 | 0 | 74.511 | ||||
| 25/06/2026 | 0.041 | 3.190 | 20,000 | 72.799 | 20,000 | 0.041 | ||
| 24/06/2026 | 0.046 | 3.260 | 990,000 | 73.581 | 590,000 | 0.046 | 400,000 | 0.049 |
| 23/06/2026 | 0.047 | 3.280 | 200,000 | 73.415 | 200,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:31 | |
| 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 |