| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.196 | 75.500 | 900,000 | 74.335 | ||||
| 20/07/2026 | 0.134 | 69.750 | 575,000 | 72.820 | 500,000 | 0.141 | ||
| 17/07/2026 | 0.116 | 67.700 | 1,825,000 | 71.455 | 1,450,000 | 0.153 | ||
| 16/07/2026 | 0.188 | 75.200 | 1,050,000 | 70.008 | 625,000 | 0.188 | ||
| 15/07/2026 | 0.205 | 76.300 | 2,675,000 | 71.173 | 2,525,000 | 0.214 | ||
| 14/07/2026 | 0.229 | 78.350 | 2,925,000 | 70.634 | 2,825,000 | 0.234 | ||
| 13/07/2026 | 0.235 | 78.350 | 1,375,000 | 72.322 | 650,000 | 0.235 | ||
| 10/07/2026 | 0.265 | 79.650 | 100,000 | 75.810 | 100,000 | 0.290 | ||
| 09/07/2026 | 0.315 | 83.550 | 350,000 | 74.930 | 350,000 | 0.249 | ||
| 08/07/2026 | 0.216 | 75.800 | 1,225,000 | 73.981 | 1,000,000 | 0.222 | ||
| 07/07/2026 | 0.193 | 73.450 | 475,000 | 74.703 | ||||
| 06/07/2026 | 0.221 | 75.750 | 1,925,000 | 75.032 | 425,000 | 0.255 | ||
| 03/07/2026 | 0.244 | 77.600 | 50,000 | 74.087 | ||||
| 02/07/2026 | 0.285 | 80.400 | 0 | 75.722 | ||||
| 30/06/2026 | 0.405 | 89.400 | 500,000 | 73.205 | 500,000 | 0.410 | ||
| 29/06/2026 | 0.325 | 84.800 | 0 | 68.131 | ||||
| 26/06/2026 | 0.265 | 80.000 | 500,000 | 68.322 | ||||
| 25/06/2026 | 0.345 | 86.000 | 350,000 | 67.640 | ||||
| 24/06/2026 | 0.325 | 84.800 | 100,000 | 66.255 | ||||
| 23/06/2026 | 0.237 | 77.850 | 1,250,000 | 66.770 | 825,000 | 0.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:11 | |
| 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 |