| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.118 | 142.900 | 1,050,000 | 96.864 | ||||
| 17/07/2026 | 0.106 | 138.700 | 3,510,000 | 95.774 | 160,000 | 0.147 | ||
| 16/07/2026 | 0.166 | 157.400 | 1,070,000 | 95.671 | 100,000 | 0.212 | ||
| 15/07/2026 | 0.212 | 169.300 | 280,000 | 95.540 | 30,000 | 0.208 | ||
| 14/07/2026 | 0.226 | 171.500 | 2,160,000 | 96.481 | ||||
| 13/07/2026 | 0.239 | 172.300 | 1,960,000 | 98.441 | ||||
| 10/07/2026 | 0.300 | 185.500 | 4,480,000 | 97.716 | ||||
| 09/07/2026 | 0.385 | 201.800 | 1,810,000 | 97.969 | ||||
| 08/07/2026 | 0.300 | 186.100 | 830,000 | 96.411 | ||||
| 07/07/2026 | 0.275 | 180.000 | 3,930,000 | 96.822 | 300,000 | 0.280 | ||
| 06/07/2026 | 0.270 | 178.000 | 2,990,000 | 97.388 | 180,000 | 0.270 | ||
| 03/07/2026 | 0.265 | 178.000 | 280,000 | 95.278 | ||||
| 02/07/2026 | 0.300 | 186.100 | 2,870,000 | 94.435 | 300,000 | 0.328 | ||
| 30/06/2026 | 0.445 | 215.200 | 3,790,000 | 92.400 | ||||
| 29/06/2026 | 0.370 | 204.200 | 370,000 | 89.363 | ||||
| 26/06/2026 | 0.305 | 189.500 | 1,340,000 | 90.257 | ||||
| 25/06/2026 | 0.320 | 192.800 | 2,070,000 | 89.751 | ||||
| 24/06/2026 | 0.320 | 192.000 | 5,750,000 | 90.237 | 1,000,000 | 0.328 | ||
| 23/06/2026 | 0.193 | 166.300 | 5,840,000 | 86.927 | 690,000 | 0.203 | ||
| 22/06/2026 | 0.185 | 164.600 | 4,910,000 | 86.287 | 1,000,000 | 0.196 |
| 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 |