| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.067 | 36.100 | 900,000 | 76.683 | 630,000 | 0.071 | 270,000 | 0.075 |
| 17/07/2026 | 0.088 | 37.820 | 4,280,000 | 79.441 | 50,000 | 0.089 | 4,210,000 | 0.110 |
| 16/07/2026 | 0.109 | 39.840 | 70,000 | 79.762 | 30,000 | 0.109 | 40,000 | 0.110 |
| 15/07/2026 | 0.110 | 40.000 | 490,000 | 78.955 | 130,000 | 0.114 | 360,000 | 0.110 |
| 14/07/2026 | 0.130 | 41.720 | 180,000 | 79.465 | 20,000 | 0.123 | 160,000 | 0.127 |
| 13/07/2026 | 0.117 | 40.600 | 40,000 | 78.633 | 20,000 | 0.121 | 20,000 | 0.123 |
| 10/07/2026 | 0.135 | 41.620 | 0 | 81.360 | ||||
| 09/07/2026 | 0.153 | 43.080 | 0 | 81.574 | ||||
| 08/07/2026 | 0.163 | 43.800 | 0 | 81.909 | ||||
| 07/07/2026 | 0.206 | 47.180 | 0 | 81.319 | ||||
| 06/07/2026 | 0.234 | 49.420 | 0 | 79.326 | ||||
| 03/07/2026 | 0.232 | 49.700 | 0 | 74.996 | ||||
| 02/07/2026 | 0.218 | 48.080 | 0 | 79.292 | ||||
| 30/06/2026 | 0.249 | 50.300 | 0 | 78.368 | ||||
| 29/06/2026 | 0.232 | 49.280 | 0 | 76.755 | ||||
| 26/06/2026 | 0.230 | 48.900 | 0 | 77.468 | ||||
| 25/06/2026 | 0.290 | 52.750 | 0 | 79.096 | ||||
| 24/06/2026 | 0.335 | 56.050 | 0 | 75.290 | ||||
| 23/06/2026 | 0.330 | 55.100 | 0 | 80.362 | ||||
| 22/06/2026 | 0.360 | 57.250 | 0 | 77.699 |
| 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 |