| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 23.240 | 120,000 | 75.930 | ||||
| 20/07/2026 | 0.011 | 21.420 | 1,220,000 | 70.538 | ||||
| 17/07/2026 | 0.011 | 21.420 | 2,920,000 | 69.648 | 840,000 | 0.011 | ||
| 16/07/2026 | 0.010 | 22.260 | 1,100,000 | 71.056 | ||||
| 15/07/2026 | 0.010 | 23.860 | 0 | 76.007 | ||||
| 14/07/2026 | 0.010 | 23.160 | 3,080,000 | 73.424 | ||||
| 13/07/2026 | 0.010 | 23.300 | 260,000 | 73.576 | ||||
| 10/07/2026 | 0.010 | 24.480 | 20,000 | 76.313 | ||||
| 09/07/2026 | 0.010 | 24.040 | 1,220,000 | 74.698 | ||||
| 08/07/2026 | 0.014 | 22.320 | 0 | 73.686 | ||||
| 07/07/2026 | 0.016 | 20.880 | 0 | 70.209 | ||||
| 06/07/2026 | 0.017 | 20.460 | 80,000 | 69.249 | ||||
| 03/07/2026 | 0.017 | 21.300 | 20,000 | 71.659 | ||||
| 02/07/2026 | 0.014 | 22.020 | 1,100,000 | 71.001 | ||||
| 30/06/2026 | 0.014 | 23.020 | 1,380,000 | 73.795 | ||||
| 29/06/2026 | 0.016 | 21.280 | 1,340,000 | 69.619 | ||||
| 26/06/2026 | 0.013 | 23.440 | 2,140,000 | 72.971 | ||||
| 25/06/2026 | 0.013 | 23.980 | 0 | 74.337 | ||||
| 24/06/2026 | 0.013 | 22.920 | 0 | 70.855 | ||||
| 23/06/2026 | 0.013 | 22.280 | 260,000 | 68.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:52 | |
| 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 |