| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.089 | 164.000 | 0 | 57.060 | ||||
| 17/07/2026 | 0.093 | 163.600 | 20,000 | 57.254 | 20,000 | 0.093 | ||
| 16/07/2026 | 0.081 | 168.100 | 20,000 | 56.790 | 20,000 | 0.081 | ||
| 15/07/2026 | 0.110 | 157.300 | 0 | 56.169 | ||||
| 14/07/2026 | 0.118 | 155.000 | 0 | 55.977 | ||||
| 13/07/2026 | 0.125 | 153.500 | 20,000 | 56.343 | 20,000 | 0.125 | ||
| 10/07/2026 | 0.137 | 150.700 | 0 | 56.196 | ||||
| 09/07/2026 | 0.136 | 151.000 | 0 | 55.974 | ||||
| 08/07/2026 | 0.122 | 154.900 | 300,000 | 55.640 | 300,000 | 0.121 | ||
| 07/07/2026 | 0.139 | 151.100 | 0 | 56.560 | ||||
| 06/07/2026 | 0.135 | 152.700 | 0 | 56.890 | ||||
| 03/07/2026 | 0.135 | 153.300 | 120,000 | 56.829 | 120,000 | 0.134 | ||
| 02/07/2026 | 0.139 | 153.400 | 0 | 57.979 | ||||
| 30/06/2026 | 0.133 | 154.700 | 0 | 57.021 | ||||
| 29/06/2026 | 0.124 | 158.500 | 0 | 57.869 | ||||
| 26/06/2026 | 0.127 | 158.500 | 0 | 58.103 | ||||
| 25/06/2026 | 0.128 | 156.000 | 0 | 55.658 | ||||
| 24/06/2026 | 0.122 | 158.100 | 0 | 55.677 | ||||
| 23/06/2026 | 0.125 | 156.700 | 0 | 55.035 | ||||
| 22/06/2026 | 0.119 | 160.000 | 280,000 | 56.168 | 280,000 | 0.115 |
| 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 |