| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 156.500 | 0 | 92.349 | ||||
| 20/07/2026 | 0.010 | 157.800 | 0 | 89.663 | ||||
| 17/07/2026 | 0.010 | 156.900 | 0 | 76.176 | ||||
| 16/07/2026 | 0.010 | 156.900 | 0 | 73.207 | ||||
| 15/07/2026 | 0.010 | 155.300 | 0 | 67.995 | ||||
| 14/07/2026 | 0.010 | 152.600 | 0 | 61.392 | ||||
| 13/07/2026 | 0.010 | 153.800 | 0 | 61.327 | ||||
| 10/07/2026 | 0.010 | 153.500 | 0 | 55.899 | ||||
| 09/07/2026 | 0.010 | 152.300 | 0 | 52.823 | ||||
| 08/07/2026 | 0.010 | 151.900 | 0 | 51.015 | ||||
| 07/07/2026 | 0.010 | 153.300 | 20,000 | 51.725 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 48.905 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 46.037 | ||||
| 02/07/2026 | 0.010 | 149.500 | 0 | 42.101 | ||||
| 30/06/2026 | 0.010 | 147.900 | 0 | 38.690 | ||||
| 29/06/2026 | 0.010 | 147.600 | 80,000 | 37.686 | ||||
| 26/06/2026 | 0.013 | 147.700 | 8,740,000 | 38.498 | 280,000 | 0.012 | 8,440,000 | 0.012 |
| 25/06/2026 | 0.010 | 148.300 | 0 | 36.250 | ||||
| 24/06/2026 | 0.010 | 148.200 | 300,000 | 35.628 | 20,000 | 0.010 | ||
| 23/06/2026 | 0.011 | 148.700 | 200,000 | 36.522 | 160,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:07 | |
| 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 |