| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.405 | 36.100 | 0 | |||||
| 17/07/2026 | 0.405 | 37.820 | 0 | |||||
| 16/07/2026 | 0.365 | 39.840 | 0 | |||||
| 15/07/2026 | 0.365 | 40.000 | 0 | |||||
| 14/07/2026 | 0.335 | 41.720 | 150,000 | 108.440 | ||||
| 13/07/2026 | 0.360 | 40.600 | 200,000 | 131.798 | ||||
| 10/07/2026 | 0.335 | 41.620 | 90,000 | |||||
| 09/07/2026 | 0.310 | 43.080 | 290,000 | 95.605 | ||||
| 08/07/2026 | 0.285 | 43.800 | 50,000 | |||||
| 07/07/2026 | 0.228 | 47.180 | 1,720,000 | 67.465 | 1,720,000 | 0.180 | ||
| 06/07/2026 | 0.187 | 49.420 | 510,000 | 63.809 | 250,000 | 0.157 | 260,000 | 0.157 |
| 03/07/2026 | 0.187 | 49.700 | 20,000 | 67.927 | ||||
| 02/07/2026 | 0.216 | 48.080 | 490,000 | 69.441 | 50,000 | 0.179 | 380,000 | 0.199 |
| 30/06/2026 | 0.180 | 50.300 | 60,000 | 67.484 | 50,000 | 0.181 | ||
| 29/06/2026 | 0.200 | 49.280 | 180,000 | 71.419 | 170,000 | 0.189 | ||
| 26/06/2026 | 0.212 | 48.900 | 400,000 | 75.338 | 300,000 | 0.210 | ||
| 25/06/2026 | 0.157 | 52.750 | 30,000 | 74.058 | 20,000 | 0.149 | ||
| 24/06/2026 | 0.115 | 56.050 | 20,000 | 70.551 | 20,000 | 0.105 | ||
| 23/06/2026 | 0.129 | 55.100 | 60,000 | 72.197 | 60,000 | 0.109 | ||
| 22/06/2026 | 0.107 | 57.250 | 160,000 | 71.669 | 10,000 | 0.113 | 110,000 | 0.115 |
| 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 |