| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 477.800 | 0 | 59.114 | ||||
| 17/07/2026 | 0.017 | 461.600 | 0 | 60.939 | ||||
| 16/07/2026 | 0.017 | 484.000 | 0 | 57.272 | ||||
| 15/07/2026 | 0.018 | 474.000 | 540,000 | 59.072 | ||||
| 14/07/2026 | 0.018 | 456.200 | 0 | 61.662 | ||||
| 13/07/2026 | 0.018 | 457.600 | 0 | 61.211 | ||||
| 10/07/2026 | 0.017 | 460.200 | 0 | 59.618 | ||||
| 09/07/2026 | 0.018 | 469.600 | 0 | 58.477 | ||||
| 08/07/2026 | 0.018 | 478.800 | 310,000 | 56.890 | ||||
| 07/07/2026 | 0.014 | 461.200 | 520,000 | 57.174 | ||||
| 06/07/2026 | 0.016 | 452.000 | 2,000,000 | 59.491 | ||||
| 03/07/2026 | 0.015 | 431.200 | 920,000 | 61.521 | ||||
| 02/07/2026 | 0.014 | 430.200 | 2,000,000 | 60.859 | ||||
| 30/06/2026 | 0.014 | 429.800 | 1,100,000 | 60.502 | ||||
| 29/06/2026 | 0.010 | 420.200 | 1,000,000 | 59.002 | ||||
| 26/06/2026 | 0.019 | 411.800 | 0 | 65.378 | ||||
| 25/06/2026 | 0.019 | 421.400 | 0 | 63.587 | ||||
| 24/06/2026 | 0.019 | 428.800 | 3,670,000 | 62.192 | ||||
| 23/06/2026 | 0.015 | 414.800 | 0 | 62.025 | ||||
| 22/06/2026 | 0.015 | 433.000 | 510,000 | 59.004 |
| 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 |