| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.051 | 8.410 | 100,000 | 63.134 | ||||
| 20/07/2026 | 0.051 | 8.500 | 50,000 | 60.910 | ||||
| 17/07/2026 | 0.040 | 8.100 | 260,000 | 62.041 | ||||
| 16/07/2026 | 0.056 | 8.600 | 0 | 59.446 | ||||
| 15/07/2026 | 0.051 | 8.430 | 200,000 | 60.183 | ||||
| 14/07/2026 | 0.055 | 8.110 | 0 | 67.803 | ||||
| 13/07/2026 | 0.059 | 8.160 | 0 | 68.145 | ||||
| 10/07/2026 | 0.059 | 8.110 | 30,000 | 67.838 | ||||
| 09/07/2026 | 0.039 | 7.840 | 0 | 63.125 | ||||
| 08/07/2026 | 0.039 | 7.840 | 0 | 62.740 | ||||
| 07/07/2026 | 0.040 | 7.870 | 0 | 62.338 | ||||
| 06/07/2026 | 0.056 | 8.230 | 80,000 | 62.680 | ||||
| 03/07/2026 | 0.046 | 8.000 | 370,000 | 61.429 | 50,000 | 0.036 | ||
| 02/07/2026 | 0.031 | 7.550 | 0 | 61.305 | ||||
| 30/06/2026 | 0.023 | 6.970 | 0 | 65.326 | ||||
| 29/06/2026 | 0.023 | 7.150 | 0 | 61.953 | ||||
| 26/06/2026 | 0.017 | 6.690 | 60,000 | 63.855 | ||||
| 25/06/2026 | 0.017 | 6.650 | 0 | 64.172 | ||||
| 24/06/2026 | 0.019 | 6.790 | 0 | 65.684 | ||||
| 23/06/2026 | 0.019 | 6.690 | 330,000 | 64.505 | 330,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:15 | |
| 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 |