| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.077 | 145.900 | 0 | 76.394 | ||||
| 20/07/2026 | 0.075 | 144.700 | 0 | 76.428 | ||||
| 17/07/2026 | 0.065 | 139.400 | 80,000 | 76.386 | 80,000 | 0.067 | ||
| 16/07/2026 | 0.086 | 147.900 | 80,000 | 76.241 | 80,000 | 0.086 | ||
| 15/07/2026 | 0.068 | 140.500 | 0 | 75.987 | ||||
| 14/07/2026 | 0.061 | 137.800 | 30,000 | 75.307 | 30,000 | 0.053 | ||
| 13/07/2026 | 0.063 | 136.200 | 0 | 77.287 | ||||
| 10/07/2026 | 0.069 | 139.200 | 0 | 76.121 | ||||
| 09/07/2026 | 0.068 | 137.900 | 70,124,000 | 76.602 | 35,120,000 | 0.065 | 35,004,000 | 0.064 |
| 08/07/2026 | 0.084 | 143.900 | 0 | 76.868 | ||||
| 07/07/2026 | 0.070 | 137.000 | 0 | 77.629 | ||||
| 06/07/2026 | 0.078 | 141.100 | 0 | 76.675 | ||||
| 03/07/2026 | 0.073 | 137.700 | 210,000 | 77.014 | 200,000 | 0.073 | 10,000 | 0.073 |
| 02/07/2026 | 0.067 | 134.500 | 1,190,000 | 77.256 | 1,190,000 | 0.070 | ||
| 30/06/2026 | 0.045 | 131.700 | 298,000 | 69.636 | 210,000 | 0.044 | 88,000 | 0.042 |
| 29/06/2026 | 0.046 | 131.700 | 56,322,000 | 69.854 | 28,090,000 | 0.047 | 28,232,000 | 0.047 |
| 26/06/2026 | 0.037 | 124.700 | 200,000 | 70.399 | 100,000 | 0.037 | 100,000 | 0.037 |
| 25/06/2026 | 0.043 | 128.400 | 296,000 | 70.166 | 90,000 | 0.036 | 206,000 | 0.041 |
| 24/06/2026 | 0.037 | 126.100 | 0 | 68.780 | ||||
| 23/06/2026 | 0.037 | 124.500 | 110,000 | 69.817 | 10,000 | 0.040 | 100,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:39 | |
| 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 |