| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.156 | 85.200 | 835,000 | 44.050 | ||||
| 20/07/2026 | 0.148 | 86.300 | 0 | 45.666 | ||||
| 17/07/2026 | 0.192 | 83.650 | 2,015,000 | 49.629 | ||||
| 16/07/2026 | 0.135 | 87.200 | 840,000 | 42.622 | ||||
| 15/07/2026 | 0.188 | 83.400 | 465,000 | 45.605 | ||||
| 14/07/2026 | 0.255 | 79.200 | 0 | 49.675 | ||||
| 13/07/2026 | 0.265 | 77.950 | 0 | 44.621 | ||||
| 10/07/2026 | 0.260 | 78.700 | 0 | 46.863 | ||||
| 09/07/2026 | 0.265 | 78.500 | 650,000 | 47.514 | ||||
| 08/07/2026 | 0.233 | 80.900 | 0 | 47.964 | ||||
| 07/07/2026 | 0.270 | 78.350 | 0 | 48.120 | ||||
| 06/07/2026 | 0.325 | 74.950 | 0 | 49.493 | ||||
| 03/07/2026 | 0.385 | 71.600 | 0 | 51.987 | ||||
| 02/07/2026 | 0.390 | 70.850 | 1,600,000 | 45.943 | 1,000,000 | 0.350 | ||
| 30/06/2026 | 0.430 | 68.500 | 500,000 | 43.504 | 500,000 | 0.435 | ||
| 29/06/2026 | 0.445 | 67.650 | 1,000,000 | 42.471 | 1,000,000 | 0.427 | ||
| 26/06/2026 | 0.510 | 64.250 | 685,000 | 43.488 | 380,000 | 0.490 | ||
| 25/06/2026 | 0.475 | 66.100 | 0 | 43.275 | ||||
| 24/06/2026 | 0.445 | 67.750 | 0 | 43.719 | ||||
| 23/06/2026 | 0.400 | 69.600 | 0 | 29.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:33 | |
| 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 |