| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.226 | 104.400 | 0 | |||||
| 21/07/2026 | 0.226 | 107.200 | 0 | |||||
| 20/07/2026 | 0.226 | 109.200 | 220,000 | 54.870 | 220,000 | 0.222 | ||
| 17/07/2026 | 0.250 | 106.500 | 25,000 | 25,000 | 0.235 | |||
| 16/07/2026 | 0.219 | 110.300 | 455,000 | 61.994 | 105,000 | 0.219 | 350,000 | 0.225 |
| 15/07/2026 | 0.246 | 107.500 | 0 | 64.017 | ||||
| 14/07/2026 | 0.260 | 106.000 | 0 | 62.133 | ||||
| 13/07/2026 | 0.181 | 114.300 | 0 | 52.115 | ||||
| 10/07/2026 | 0.179 | 115.400 | 0 | 59.412 | ||||
| 09/07/2026 | 0.184 | 114.400 | 0 | 53.788 | ||||
| 08/07/2026 | 0.164 | 117.600 | 105,000 | 59.352 | 105,000 | 0.190 | ||
| 07/07/2026 | 0.223 | 110.600 | 0 | 61.753 | ||||
| 06/07/2026 | 0.223 | 110.500 | 0 | 59.370 | ||||
| 03/07/2026 | 0.222 | 110.900 | 0 | 59.595 | ||||
| 02/07/2026 | 0.228 | 110.000 | 20,000 | 56.597 | 20,000 | 0.204 | ||
| 30/06/2026 | 0.235 | 109.600 | 900,000 | 59.665 | 395,000 | 0.243 | 505,000 | 0.241 |
| 29/06/2026 | 0.285 | 104.300 | 0 | 65.605 | ||||
| 26/06/2026 | 0.330 | 98.750 | 0 | 51.674 | ||||
| 25/06/2026 | 0.285 | 103.400 | 0 | 48.288 | ||||
| 24/06/2026 | 0.260 | 107.100 | 0 | 59.994 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |