| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.194 | 142.900 | 0 | 93.148 | ||||
| 17/07/2026 | 0.179 | 138.700 | 0 | 93.208 | ||||
| 16/07/2026 | 0.295 | 157.400 | 0 | 99.424 | ||||
| 15/07/2026 | 0.365 | 169.300 | 0 | 98.973 | ||||
| 14/07/2026 | 0.380 | 171.500 | 0 | 98.987 | ||||
| 13/07/2026 | 0.380 | 172.300 | 200,000 | 97.118 | 200,000 | 0.490 | ||
| 10/07/2026 | 0.460 | 185.500 | 0 | 94.151 | ||||
| 09/07/2026 | 0.560 | 201.800 | 0 | 89.691 | ||||
| 08/07/2026 | 0.445 | 186.100 | 0 | 88.180 | ||||
| 07/07/2026 | 0.430 | 180.000 | 0 | 94.663 | ||||
| 06/07/2026 | 0.430 | 178.000 | 0 | 97.748 | ||||
| 03/07/2026 | 0.430 | 178.000 | 0 | 96.468 | ||||
| 02/07/2026 | 0.480 | 186.100 | 400,000 | 95.029 | 400,000 | 0.495 | ||
| 30/06/2026 | 0.680 | 215.200 | 200,000 | 91.195 | 200,000 | 0.680 | ||
| 29/06/2026 | 0.570 | 204.200 | 0 | 83.789 | ||||
| 26/06/2026 | 0.460 | 189.500 | 800,000 | 81.594 | 800,000 | 0.446 | ||
| 25/06/2026 | 0.500 | 192.800 | 0 | 85.573 | ||||
| 24/06/2026 | 0.530 | 192.000 | 500,000 | 94.236 | 100,000 | 0.465 | 400,000 | 0.519 |
| 23/06/2026 | 0.325 | 166.300 | 0 | 84.228 | ||||
| 22/06/2026 | 0.325 | 164.600 | 500,000 | 86.517 | 500,000 | 0.343 |
| 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 |