| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.153 | 113.600 | 200,000 | 49.197 | ||||
| 21/07/2026 | 0.131 | 117.000 | 0 | 49.835 | ||||
| 20/07/2026 | 0.131 | 116.800 | 220,000 | 49.084 | 220,000 | 0.127 | ||
| 17/07/2026 | 0.172 | 112.600 | 50,000 | 50.257 | ||||
| 16/07/2026 | 0.135 | 116.900 | 100,000 | 48.960 | 25,000 | 0.135 | ||
| 15/07/2026 | 0.167 | 113.400 | 620,000 | 50.003 | 460,000 | 0.183 | ||
| 14/07/2026 | 0.186 | 110.800 | 315,000 | 48.713 | 315,000 | 0.206 | ||
| 13/07/2026 | 0.194 | 110.700 | 0 | 50.216 | ||||
| 10/07/2026 | 0.201 | 110.200 | 365,000 | 49.880 | 165,000 | 0.208 | ||
| 09/07/2026 | 0.223 | 108.000 | 295,000 | 49.837 | 195,000 | 0.213 | ||
| 08/07/2026 | 0.226 | 107.500 | 635,000 | 49.033 | 615,000 | 0.248 | ||
| 07/07/2026 | 0.380 | 95.800 | 0 | 53.028 | ||||
| 06/07/2026 | 0.380 | 95.950 | 0 | 53.354 | ||||
| 03/07/2026 | 0.400 | 94.100 | 0 | 50.759 | ||||
| 02/07/2026 | 0.400 | 94.500 | 0 | 52.274 | ||||
| 30/06/2026 | 0.420 | 92.850 | 0 | 50.702 | ||||
| 29/06/2026 | 0.425 | 93.000 | 510,000 | 52.768 | 510,000 | 0.425 | ||
| 26/06/2026 | 0.485 | 89.500 | 130,000 | 55.135 | 130,000 | 0.460 | ||
| 25/06/2026 | 0.390 | 95.000 | 0 | 49.533 | ||||
| 24/06/2026 | 0.325 | 99.400 | 0 | 47.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |