| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.021 | 144.700 | 0 | 70.394 | ||||
| 17/07/2026 | 0.021 | 139.400 | 6,000 | 73.369 | 6,000 | 0.021 | ||
| 16/07/2026 | 0.026 | 147.900 | 0 | 70.070 | ||||
| 15/07/2026 | 0.023 | 140.500 | 6,000 | 73.309 | 6,000 | 0.023 | ||
| 14/07/2026 | 0.016 | 137.800 | 50,000 | 69.245 | 50,000 | 0.016 | ||
| 13/07/2026 | 0.020 | 136.200 | 0 | 73.596 | ||||
| 10/07/2026 | 0.020 | 139.200 | 0 | 70.242 | ||||
| 09/07/2026 | 0.020 | 137.900 | 650,000 | 70.880 | 650,000 | 0.020 | ||
| 08/07/2026 | 0.027 | 143.900 | 154,000 | 71.043 | 154,000 | 0.025 | ||
| 07/07/2026 | 0.024 | 137.000 | 0 | 73.944 | ||||
| 06/07/2026 | 0.026 | 141.100 | 0 | 71.847 | ||||
| 03/07/2026 | 0.023 | 137.700 | 0 | 71.333 | ||||
| 02/07/2026 | 0.023 | 134.500 | 88,000 | 73.440 | 88,000 | 0.024 | ||
| 30/06/2026 | 0.022 | 131.700 | 0 | 74.170 | ||||
| 29/06/2026 | 0.023 | 131.700 | 100,000 | 74.604 | 100,000 | 0.023 | ||
| 26/06/2026 | 0.017 | 124.700 | 0 | 74.040 | ||||
| 25/06/2026 | 0.018 | 128.400 | 0 | 71.831 | ||||
| 24/06/2026 | 0.018 | 126.100 | 0 | 73.250 | ||||
| 23/06/2026 | 0.018 | 124.500 | 60,000 | 74.139 | 60,000 | 0.018 | ||
| 22/06/2026 | 0.025 | 132.600 | 0 | 73.141 |
| 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 |