| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.205 | 38.820 | 0 | 62.863 | ||||
| 20/07/2026 | 0.197 | 38.260 | 0 | 63.184 | ||||
| 17/07/2026 | 0.178 | 36.980 | 0 | 62.841 | ||||
| 16/07/2026 | 0.218 | 39.320 | 0 | 65.295 | ||||
| 15/07/2026 | 0.221 | 39.540 | 0 | 64.674 | ||||
| 14/07/2026 | 0.199 | 38.200 | 0 | 63.934 | ||||
| 13/07/2026 | 0.186 | 37.320 | 25,000 | 64.002 | 25,000 | 0.182 | ||
| 10/07/2026 | 0.198 | 37.960 | 0 | 64.821 | ||||
| 09/07/2026 | 0.187 | 37.060 | 425,000 | 66.336 | 200,000 | 0.189 | 225,000 | 0.192 |
| 08/07/2026 | 0.165 | 35.660 | 0 | 65.085 | ||||
| 07/07/2026 | 0.184 | 36.780 | 0 | 66.634 | ||||
| 06/07/2026 | 0.198 | 37.800 | 25,000 | 65.531 | 25,000 | 0.191 | ||
| 03/07/2026 | 0.195 | 37.560 | 25,000 | 65.249 | 25,000 | 0.199 | ||
| 02/07/2026 | 0.171 | 35.860 | 0 | 65.721 | ||||
| 30/06/2026 | 0.156 | 34.600 | 0 | 66.991 | ||||
| 29/06/2026 | 0.167 | 35.280 | 75,000 | 67.713 | 75,000 | 0.167 | ||
| 26/06/2026 | 0.136 | 33.040 | 0 | 66.666 | ||||
| 25/06/2026 | 0.136 | 33.100 | 0 | 65.958 | ||||
| 24/06/2026 | 0.126 | 32.440 | 0 | 64.815 | ||||
| 23/06/2026 | 0.111 | 31.140 | 650,000 | 65.222 | 325,000 | 0.115 | 325,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |