| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.089 | 52.200 | 300,000 | 98.533 | 300,000 | 0.080 | ||
| 17/07/2026 | 0.091 | 51.400 | 0 | 100.508 | ||||
| 16/07/2026 | 0.128 | 56.850 | 150,000 | 100.457 | 150,000 | 0.143 | ||
| 15/07/2026 | 0.177 | 62.850 | 0 | 100.657 | ||||
| 14/07/2026 | 0.193 | 64.650 | 250,000 | 100.463 | 200,000 | 0.154 | 50,000 | 0.200 |
| 13/07/2026 | 0.135 | 59.400 | 775,000 | 95.103 | 675,000 | 0.159 | 100,000 | 0.130 |
| 10/07/2026 | 0.270 | 73.500 | 0 | 96.541 | ||||
| 09/07/2026 | 0.305 | 77.500 | 125,000 | 94.101 | 125,000 | 0.305 | ||
| 08/07/2026 | 0.265 | 74.250 | 825,000 | 92.418 | 200,000 | 0.295 | 625,000 | 0.346 |
| 07/07/2026 | 0.390 | 84.600 | 150,000 | 94.045 | 150,000 | 0.403 | ||
| 06/07/2026 | 0.440 | 89.200 | 1,550,000 | 91.893 | 1,300,000 | 0.478 | 200,000 | 0.493 |
| 03/07/2026 | 0.530 | 98.650 | 25,000 | 82.403 | 25,000 | 0.530 | ||
| 02/07/2026 | 0.630 | 102.300 | 125,000 | 92.980 | 125,000 | 0.700 | ||
| 30/06/2026 | 0.840 | 117.900 | 100,000 | 85.697 | 100,000 | 0.840 | ||
| 29/06/2026 | 0.850 | 120.000 | 25,000 | 79.646 | 25,000 | 0.850 | ||
| 26/06/2026 | 1.000 | 126.400 | 0 | 89.464 | ||||
| 25/06/2026 | 1.010 | 128.700 | 25,000 | 82.198 | 25,000 | 1.020 | ||
| 24/06/2026 | 0.970 | 126.800 | 100,000 | 79.964 | 100,000 | 0.970 | ||
| 23/06/2026 | 1.010 | 127.800 | 0 | 85.294 | ||||
| 22/06/2026 | 1.200 | 141.100 | 0 | 74.188 |
| 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 |