| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.037 | 32.810 | 0 | 70.753 | ||||
| 14/07/2026 | 0.038 | 33.690 | 0 | 68.513 | ||||
| 13/07/2026 | 0.036 | 32.990 | 120,000 | 69.208 | 120,000 | 0.036 | ||
| 10/07/2026 | 0.043 | 33.830 | 100,000 | 70.535 | 100,000 | 0.047 | ||
| 09/07/2026 | 0.046 | 34.470 | 0 | 70.131 | ||||
| 08/07/2026 | 0.047 | 34.470 | 0 | 70.546 | ||||
| 07/07/2026 | 0.062 | 36.970 | 0 | 70.507 | ||||
| 06/07/2026 | 0.062 | 37.050 | 220,000 | 68.705 | 220,000 | 0.066 | ||
| 03/07/2026 | 0.049 | 35.070 | 0 | 67.600 | ||||
| 02/07/2026 | 0.042 | 33.510 | 10,000 | 68.213 | 10,000 | 0.042 | ||
| 30/06/2026 | 0.043 | 33.670 | 0 | 67.980 | ||||
| 29/06/2026 | 0.042 | 33.290 | 20,000 | 68.390 | 20,000 | 0.042 | ||
| 26/06/2026 | 0.056 | 35.530 | 0 | 70.117 | ||||
| 25/06/2026 | 0.062 | 36.850 | 120,000 | 68.838 | 120,000 | 0.062 | ||
| 24/06/2026 | 0.067 | 37.370 | 0 | 69.463 | ||||
| 23/06/2026 | 0.078 | 38.770 | 1,260,000 | 69.868 | 385,000 | 0.078 | 875,000 | 0.085 |
| 22/06/2026 | 0.089 | 40.570 | 160,000 | 68.634 | 60,000 | 0.090 | 100,000 | 0.086 |
| 18/06/2026 | 0.080 | 39.290 | 100,000 | 68.273 | 100,000 | 0.080 | ||
| 17/06/2026 | 0.071 | 38.090 | 0 | 67.902 | ||||
| 16/06/2026 | 0.062 | 36.410 | 15,000 | 68.796 | 15,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 08:11 | |
| 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 |