| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 23.460 | 10,000 | 79.500 | ||||
| 17/07/2026 | 0.014 | 23.160 | 0 | 79.912 | ||||
| 16/07/2026 | 0.014 | 26.280 | 370,000 | 63.882 | 350,000 | 0.016 | ||
| 15/07/2026 | 0.012 | 25.480 | 130,000 | 64.399 | 90,000 | 0.012 | 30,000 | 0.017 |
| 14/07/2026 | 0.019 | 24.780 | 0 | 77.636 | ||||
| 13/07/2026 | 0.019 | 24.920 | 0 | 76.533 | ||||
| 10/07/2026 | 0.019 | 25.700 | 2,060,000 | 71.486 | 2,060,000 | 0.017 | ||
| 09/07/2026 | 0.015 | 24.700 | 500,000 | 70.771 | 300,000 | 0.015 | 200,000 | 0.015 |
| 08/07/2026 | 0.015 | 23.200 | 0 | 78.006 | ||||
| 07/07/2026 | 0.015 | 22.660 | 0 | 80.480 | ||||
| 06/07/2026 | 0.015 | 23.040 | 0 | 78.143 | ||||
| 03/07/2026 | 0.015 | 22.840 | 0 | 78.149 | ||||
| 02/07/2026 | 0.015 | 22.260 | 0 | 80.821 | ||||
| 30/06/2026 | 0.015 | 22.840 | 0 | 77.149 | ||||
| 29/06/2026 | 0.015 | 22.960 | 0 | 76.219 | ||||
| 26/06/2026 | 0.015 | 22.800 | 0 | 76.079 | ||||
| 25/06/2026 | 0.015 | 24.940 | 0 | 65.523 | ||||
| 24/06/2026 | 0.015 | 23.960 | 0 | 69.831 | ||||
| 23/06/2026 | 0.015 | 24.200 | 10,000 | 68.401 | 10,000 | 0.015 | ||
| 22/06/2026 | 0.020 | 25.700 | 10,000 | 69.547 | 10,000 | 0.020 |
| 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 |