| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.030 | 27.740 | 498,000 | 48.658 | ||||
| 17/07/2026 | 0.028 | 26.880 | 1,658,000 | 50.842 | ||||
| 16/07/2026 | 0.031 | 27.500 | 2,312,000 | 48.854 | ||||
| 15/07/2026 | 0.017 | 25.860 | 0 | 49.076 | ||||
| 14/07/2026 | 0.018 | 26.040 | 3,456,000 | 48.588 | ||||
| 13/07/2026 | 0.020 | 25.840 | 174,000 | 50.306 | ||||
| 10/07/2026 | 0.022 | 25.840 | 3,140,000 | 50.420 | 300,000 | 0.024 | ||
| 09/07/2026 | 0.015 | 25.000 | 4,588,000 | 49.665 | ||||
| 08/07/2026 | 0.018 | 25.300 | 3,094,000 | 49.953 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 53.224 | ||||
| 06/07/2026 | 0.010 | 23.280 | 200,000 | 52.139 | ||||
| 03/07/2026 | 0.010 | 22.960 | 1,086,000 | 52.563 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 53.781 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 57.281 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 56.013 | ||||
| 26/06/2026 | 0.010 | 21.420 | 1,000,000 | 56.985 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 52.972 | ||||
| 24/06/2026 | 0.010 | 22.960 | 794,000 | 50.011 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 51.103 | ||||
| 22/06/2026 | 0.011 | 23.720 | 1,974,000 | 47.318 |
| 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 |