| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 27.740 | 776,000 | 48.551 | ||||
| 17/07/2026 | 0.019 | 26.880 | 3,820,000 | 48.838 | ||||
| 16/07/2026 | 0.026 | 27.500 | 10,010,000 | 49.169 | ||||
| 15/07/2026 | 0.013 | 25.860 | 604,000 | 48.834 | ||||
| 14/07/2026 | 0.013 | 26.040 | 2,304,000 | 47.712 | ||||
| 13/07/2026 | 0.015 | 25.840 | 1,132,000 | 49.672 | ||||
| 10/07/2026 | 0.018 | 25.840 | 10,346,000 | 50.550 | ||||
| 09/07/2026 | 0.011 | 25.000 | 6,886,000 | 48.968 | ||||
| 08/07/2026 | 0.016 | 25.300 | 14,772,000 | 51.024 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 55.685 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 54.524 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 54.881 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.121 | ||||
| 30/06/2026 | 0.010 | 21.640 | 336,000 | 59.711 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.363 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.295 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.105 | ||||
| 24/06/2026 | 0.010 | 22.960 | 6,000 | 52.007 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 53.120 | ||||
| 22/06/2026 | 0.010 | 23.720 | 2,846,000 | 48.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |