| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.097 | 5.110 | 20,000 | 56.516 | 20,000 | 0.094 | ||
| 20/07/2026 | 0.102 | 5.170 | 20,000 | 56.590 | 20,000 | 0.101 | ||
| 17/07/2026 | 0.090 | 4.980 | 0 | 56.765 | ||||
| 16/07/2026 | 0.110 | 5.260 | 100,000 | 56.514 | 55,000 | 0.112 | 45,000 | 0.114 |
| 15/07/2026 | 0.111 | 5.230 | 210,000 | 57.343 | 100,000 | 0.125 | 110,000 | 0.124 |
| 14/07/2026 | 0.099 | 5.110 | 10,000 | 56.488 | 10,000 | 0.100 | ||
| 13/07/2026 | 0.104 | 5.160 | 10,000 | 56.765 | 10,000 | 0.101 | ||
| 10/07/2026 | 0.107 | 5.190 | 30,000 | 56.673 | 30,000 | 0.111 | ||
| 09/07/2026 | 0.093 | 5.000 | 10,000 | 56.541 | 10,000 | 0.093 | ||
| 08/07/2026 | 0.084 | 4.820 | 70,000 | 57.459 | 25,000 | 0.090 | 45,000 | 0.090 |
| 07/07/2026 | 0.085 | 4.820 | 20,000 | 57.689 | 20,000 | 0.089 | ||
| 06/07/2026 | 0.098 | 5.050 | 30,000 | 56.681 | 20,000 | 0.096 | 10,000 | 0.110 |
| 03/07/2026 | 0.077 | 4.740 | 50,000 | 56.387 | 50,000 | 0.077 | ||
| 02/07/2026 | 0.066 | 4.620 | 0 | 55.033 | ||||
| 30/06/2026 | 0.057 | 4.410 | 0 | 55.804 | ||||
| 29/06/2026 | 0.062 | 4.490 | 0 | 55.949 | ||||
| 26/06/2026 | 0.050 | 4.260 | 0 | 55.690 | ||||
| 25/06/2026 | 0.051 | 4.260 | 0 | 56.003 | ||||
| 24/06/2026 | 0.056 | 4.410 | 0 | 55.865 | ||||
| 23/06/2026 | 0.052 | 4.370 | 0 | 53.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:01 | |
| 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 |