| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 17.780 | 0 | 72.483 | ||||
| 17/07/2026 | 0.016 | 17.150 | 0 | 75.502 | ||||
| 16/07/2026 | 0.016 | 18.270 | 0 | 69.932 | ||||
| 15/07/2026 | 0.016 | 17.750 | 0 | 72.067 | ||||
| 14/07/2026 | 0.017 | 18.380 | 0 | 69.722 | ||||
| 13/07/2026 | 0.017 | 17.840 | 0 | 71.944 | ||||
| 10/07/2026 | 0.019 | 18.370 | 100,000 | 70.192 | 100,000 | 0.019 | ||
| 09/07/2026 | 0.018 | 18.080 | 400,000 | 70.542 | 400,000 | 0.018 | ||
| 08/07/2026 | 0.025 | 18.970 | 0 | 70.764 | ||||
| 07/07/2026 | 0.026 | 19.060 | 0 | 70.675 | ||||
| 06/07/2026 | 0.031 | 19.640 | 200,000 | 70.416 | 200,000 | 0.031 | ||
| 03/07/2026 | 0.030 | 19.680 | 490,000 | 68.997 | 210,000 | 0.030 | ||
| 02/07/2026 | 0.015 | 17.720 | 0 | 68.125 | ||||
| 30/06/2026 | 0.015 | 16.700 | 0 | 72.283 | ||||
| 29/06/2026 | 0.016 | 17.430 | 0 | 70.437 | ||||
| 26/06/2026 | 0.016 | 17.043 | 800,000 | 70.549 | 800,000 | 0.016 | ||
| 25/06/2026 | 0.017 | 17.413 | 10,000,000 | 69.414 | 10,000,000 | 0.017 | ||
| 24/06/2026 | 0.026 | 18.953 | 7,530,000 | 68.039 | 30,000 | 0.025 | 7,500,000 | 0.027 |
| 23/06/2026 | 0.033 | 19.443 | 0 | 69.134 | ||||
| 22/06/2026 | 0.043 | 20.373 | 0 | 68.984 |
| 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 |