| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.022 | 2,889.000 | 200,000 | 41.848 | 200,000 | 0.023 | ||
| 17/07/2026 | 0.022 | 2,872.000 | 200,000 | 41.902 | 200,000 | 0.022 | ||
| 16/07/2026 | 0.024 | 2,905.000 | 200,000 | 41.764 | ||||
| 15/07/2026 | 0.025 | 2,895.000 | 0 | 42.137 | ||||
| 14/07/2026 | 0.025 | 2,892.000 | 400,000 | 42.159 | 400,000 | 0.025 | ||
| 13/07/2026 | 0.028 | 2,932.000 | 0 | 42.087 | ||||
| 10/07/2026 | 0.031 | 2,957.000 | 0 | 42.066 | ||||
| 09/07/2026 | 0.032 | 2,964.000 | 0 | 42.073 | ||||
| 08/07/2026 | 0.033 | 2,970.000 | 200,000 | 42.094 | 200,000 | 0.033 | ||
| 07/07/2026 | 0.034 | 2,968.000 | 0 | 42.269 | ||||
| 06/07/2026 | 0.037 | 2,994.000 | 0 | 42.310 | ||||
| 03/07/2026 | 0.037 | 3,000.000 | 0 | 41.944 | ||||
| 02/07/2026 | 0.033 | 2,923.000 | 0 | 42.484 | ||||
| 30/06/2026 | 0.032 | 2,908.000 | 0 | 42.374 | ||||
| 29/06/2026 | 0.033 | 2,922.000 | 0 | 42.246 | ||||
| 26/06/2026 | 0.033 | 2,895.000 | 0 | 42.510 | ||||
| 25/06/2026 | 0.034 | 2,875.000 | 10,100,000 | 43.026 | 10,100,000 | 0.028 | ||
| 24/06/2026 | 0.027 | 2,935.000 | 0 | 40.229 | ||||
| 23/06/2026 | 0.029 | 2,949.000 | 200,000 | 40.349 | 200,000 | 0.029 | ||
| 22/06/2026 | 0.035 | 3,020.000 | 741,000 | 40.264 | 741,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:14 | |
| 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 |