| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 477.800 | 0 | 50.903 | ||||
| 17/07/2026 | 0.010 | 461.600 | 50,000 | 53.109 | ||||
| 16/07/2026 | 0.013 | 484.000 | 70,000 | 50.379 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 49.973 | ||||
| 14/07/2026 | 0.010 | 456.200 | 50,000 | 53.192 | ||||
| 13/07/2026 | 0.011 | 457.600 | 30,000 | 53.340 | ||||
| 10/07/2026 | 0.012 | 460.200 | 0 | 52.549 | ||||
| 09/07/2026 | 0.012 | 469.600 | 40,000 | 50.393 | ||||
| 08/07/2026 | 0.013 | 478.800 | 20,000 | 48.953 | ||||
| 07/07/2026 | 0.012 | 461.200 | 60,000 | 51.427 | ||||
| 06/07/2026 | 0.010 | 452.000 | 330,000 | 51.484 | ||||
| 03/07/2026 | 0.010 | 431.200 | 830,000 | 54.645 | ||||
| 02/07/2026 | 0.012 | 430.200 | 0 | 56.050 | ||||
| 30/06/2026 | 0.012 | 429.800 | 60,000 | 55.516 | ||||
| 29/06/2026 | 0.012 | 420.200 | 0 | 57.150 | ||||
| 26/06/2026 | 0.012 | 411.800 | 0 | 57.952 | ||||
| 25/06/2026 | 0.012 | 421.400 | 460,000 | 55.724 | ||||
| 24/06/2026 | 0.013 | 428.800 | 730,000 | 54.658 | ||||
| 23/06/2026 | 0.010 | 414.800 | 60,000 | 54.946 | ||||
| 22/06/2026 | 0.012 | 433.000 | 20,000 | 52.628 |
| 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 |