| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.044 | 208.400 | 0 | 46.058 | ||||
| 20/07/2026 | 0.041 | 211.000 | 0 | 46.904 | ||||
| 17/07/2026 | 0.061 | 202.800 | 100,000 | 44.495 | 100,000 | 0.060 | ||
| 16/07/2026 | 0.060 | 204.600 | 100,000 | 45.824 | 100,000 | 0.057 | ||
| 15/07/2026 | 0.068 | 202.600 | 0 | 46.112 | ||||
| 14/07/2026 | 0.056 | 201.800 | 0 | 39.458 | ||||
| 13/07/2026 | 0.062 | 207.000 | 0 | 47.884 | ||||
| 10/07/2026 | 0.062 | 206.800 | 0 | 46.087 | ||||
| 09/07/2026 | 0.049 | 212.600 | 0 | 46.219 | ||||
| 08/07/2026 | 0.049 | 213.800 | 0 | 46.909 | ||||
| 07/07/2026 | 0.072 | 205.200 | 0 | 46.796 | ||||
| 06/07/2026 | 0.067 | 208.400 | 0 | 47.932 | ||||
| 03/07/2026 | 0.077 | 205.400 | 0 | 47.109 | ||||
| 02/07/2026 | 0.095 | 200.000 | 0 | 46.789 | ||||
| 30/06/2026 | 0.090 | 202.400 | 3,460,000 | 47.107 | 1,850,000 | 0.088 | 1,610,000 | 0.093 |
| 29/06/2026 | 0.101 | 199.400 | 590,000 | 46.899 | 590,000 | 0.107 | ||
| 26/06/2026 | 0.147 | 187.500 | 8,190,000 | 44.162 | 3,660,000 | 0.163 | 4,490,000 | 0.159 |
| 25/06/2026 | 0.173 | 181.800 | 0 | 42.368 | ||||
| 24/06/2026 | 0.158 | 185.600 | 0 | 43.935 | ||||
| 23/06/2026 | 0.158 | 185.900 | 0 | 44.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:11 | |
| 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 |