| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.315 | 18.620 | 280,000 | 61.869 | ||||
| 20/07/2026 | 0.310 | 18.790 | 360,000 | 62.506 | 180,000 | 0.312 | 180,000 | 0.309 |
| 17/07/2026 | 0.325 | 18.480 | 3,040,000 | 61.470 | 1,520,000 | 0.330 | 1,520,000 | 0.329 |
| 16/07/2026 | 0.275 | 19.390 | 20,000 | 59.923 | 10,000 | 0.275 | 10,000 | 0.270 |
| 15/07/2026 | 0.330 | 18.400 | 0 | 61.146 | ||||
| 14/07/2026 | 0.335 | 18.310 | 0 | 60.793 | ||||
| 13/07/2026 | 0.350 | 18.170 | 160,000 | 62.437 | 80,000 | 0.350 | 80,000 | 0.340 |
| 10/07/2026 | 0.320 | 18.640 | 480,000 | 60.312 | 240,000 | 0.316 | 240,000 | 0.314 |
| 09/07/2026 | 0.345 | 18.130 | 0 | 59.628 | ||||
| 08/07/2026 | 0.300 | 18.990 | 0 | 59.205 | ||||
| 07/07/2026 | 0.300 | 19.220 | 0 | 61.520 | ||||
| 06/07/2026 | 0.330 | 18.640 | 0 | 61.713 | ||||
| 03/07/2026 | 0.350 | 18.300 | 0 | 61.611 | ||||
| 02/07/2026 | 0.405 | 17.320 | 0 | 61.611 | ||||
| 30/06/2026 | 0.430 | 16.860 | 0 | 60.526 | ||||
| 29/06/2026 | 0.430 | 16.920 | 0 | 61.278 | ||||
| 26/06/2026 | 0.420 | 17.060 | 0 | 60.213 | ||||
| 25/06/2026 | 0.410 | 17.220 | 0 | 59.870 | ||||
| 24/06/2026 | 0.390 | 17.560 | 0 | 59.567 | ||||
| 23/06/2026 | 0.385 | 17.820 | 0 | 61.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |