| 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 | 45.260 | 0 | 62.510 | ||||
| 17/07/2026 | 0.010 | 43.280 | 1,010,000 | 71.548 | ||||
| 16/07/2026 | 0.018 | 46.920 | 13,565,000 | 48.767 | ||||
| 15/07/2026 | 0.010 | 44.700 | 50,000 | 53.725 | ||||
| 14/07/2026 | 0.010 | 43.800 | 1,155,000 | 59.141 | ||||
| 13/07/2026 | 0.010 | 43.600 | 5,565,000 | 58.686 | ||||
| 10/07/2026 | 0.010 | 43.040 | 5,680,000 | 57.523 | ||||
| 09/07/2026 | 0.010 | 42.100 | 3,000,000 | 62.503 | ||||
| 08/07/2026 | 0.018 | 43.980 | 3,635,000 | 61.102 | ||||
| 07/07/2026 | 0.010 | 40.460 | 4,440,000 | 70.287 | ||||
| 06/07/2026 | 0.027 | 46.000 | 5,135,000 | 54.062 | ||||
| 03/07/2026 | 0.014 | 42.600 | 3,930,000 | 57.981 | ||||
| 02/07/2026 | 0.015 | 42.640 | 2,550,000 | 58.105 | ||||
| 30/06/2026 | 0.012 | 41.600 | 1,905,000 | 57.635 | ||||
| 29/06/2026 | 0.011 | 41.000 | 140,000 | 62.390 | ||||
| 26/06/2026 | 0.010 | 40.190 | 1,190,000 | 58.243 | ||||
| 25/06/2026 | 0.013 | 41.470 | 1,880,000 | 55.246 | ||||
| 24/06/2026 | 0.018 | 42.230 | 500,000 | 56.938 | ||||
| 23/06/2026 | 0.016 | 42.530 | 45,000 | 51.834 | ||||
| 22/06/2026 | 0.038 | 44.830 | 2,160,000 | 60.168 |
| 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 |