| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 4.450 | 0 | 76.388 | |||||
| 20/07/2026 | 4.390 | 0 | 77.457 | |||||
| 17/07/2026 | 4.330 | 0 | 77.948 | |||||
| 16/07/2026 | 4.610 | 0 | 77.082 | 21,150,000 | 0.028 | |||
| 15/07/2026 | 4.420 | 0 | 73.506 | |||||
| 14/07/2026 | 4.420 | 0 | 73.283 | 195,000 | 0.018 | |||
| 13/07/2026 | 4.420 | 0 | 75.718 | 618,000 | 0.021 | |||
| 10/07/2026 | 4.420 | 0 | 74.901 | 318,000 | 0.023 | |||
| 09/07/2026 | 4.360 | 0 | 74.187 | 90,000 | 0.020 | |||
| 08/07/2026 | 4.410 | 0 | 72.840 | 3,000 | 0.018 | |||
| 07/07/2026 | 4.410 | 0 | 75.185 | |||||
| 06/07/2026 | 4.490 | 0 | 75.564 | |||||
| 03/07/2026 | 4.680 | 0 | 76.230 | 1,080,000 | 0.033 | 12,000 | 0.034 | |
| 02/07/2026 | 4.290 | 0 | 74.821 | 300,000 | 0.021 | |||
| 30/06/2026 | 4.080 | 0 | 76.143 | 987,000 | 0.019 | |||
| 29/06/2026 | 4.140 | 0 | 75.531 | 2,367,000 | 0.018 | |||
| 26/06/2026 | 3.610 | 0 | 81.449 | |||||
| 25/06/2026 | 3.860 | 0 | 75.472 | |||||
| 24/06/2026 | 4.020 | 0 | 73.945 | 900,000 | 0.016 | |||
| 23/06/2026 | 3.960 | 0 | 71.646 | 900,000 | 0.013 |
| 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 |