| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.039 | 45.500 | 0 | 48.881 | ||||
| 20/07/2026 | 0.039 | 45.840 | 0 | 48.029 | ||||
| 17/07/2026 | 0.035 | 44.900 | 0 | 48.185 | ||||
| 16/07/2026 | 0.035 | 44.920 | 0 | 47.962 | ||||
| 15/07/2026 | 0.032 | 44.300 | 0 | 48.086 | ||||
| 14/07/2026 | 0.032 | 43.700 | 0 | 49.086 | ||||
| 13/07/2026 | 0.034 | 43.960 | 0 | 48.998 | ||||
| 10/07/2026 | 0.036 | 44.440 | 1,000,000 | 48.109 | 1,000,000 | 0.036 | ||
| 09/07/2026 | 0.031 | 43.120 | 1,000,000 | 48.970 | 1,000,000 | 0.034 | ||
| 08/07/2026 | 0.038 | 44.100 | 0 | 48.940 | ||||
| 07/07/2026 | 0.040 | 44.300 | 0 | 48.912 | ||||
| 06/07/2026 | 0.048 | 45.420 | 0 | 48.521 | ||||
| 03/07/2026 | 0.045 | 44.880 | 0 | 48.345 | ||||
| 02/07/2026 | 0.038 | 43.660 | 1,200,000 | 48.738 | 1,200,000 | 0.034 | ||
| 30/06/2026 | 0.034 | 43.040 | 0 | 53.571 | ||||
| 29/06/2026 | 0.044 | 44.520 | 140,000 | 48.059 | 70,000 | 0.039 | 70,000 | 0.039 |
| 26/06/2026 | 0.035 | 42.880 | 0 | 48.323 | ||||
| 25/06/2026 | 0.036 | 43.140 | 0 | 47.956 | ||||
| 24/06/2026 | 0.035 | 42.900 | 280,000 | 47.965 | 140,000 | 0.035 | 140,000 | 0.038 |
| 23/06/2026 | 0.037 | 43.020 | 20,000 | 48.109 | 20,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:51 | |
| 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 |