| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 36.100 | 0 | 80.037 | ||||
| 17/07/2026 | 0.010 | 37.820 | 10,000 | 74.927 | ||||
| 16/07/2026 | 0.013 | 39.840 | 0 | 74.903 | ||||
| 15/07/2026 | 0.013 | 40.000 | 350,000 | 74.272 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 72.907 | ||||
| 13/07/2026 | 0.014 | 40.600 | 318,000 | 73.933 | ||||
| 10/07/2026 | 0.016 | 41.620 | 90,000 | 73.630 | ||||
| 09/07/2026 | 0.019 | 43.080 | 0 | 73.751 | ||||
| 08/07/2026 | 0.021 | 43.800 | 20,000 | 74.165 | ||||
| 07/07/2026 | 0.030 | 47.180 | 442,000 | 75.050 | 292,000 | 0.035 | ||
| 06/07/2026 | 0.036 | 49.420 | 918,000 | 74.670 | 844,000 | 0.036 | ||
| 03/07/2026 | 0.039 | 49.700 | 54,000 | 75.839 | 6,000 | 0.040 | ||
| 02/07/2026 | 0.036 | 48.080 | 554,000 | 77.151 | 546,000 | 0.035 | ||
| 30/06/2026 | 0.041 | 50.300 | 8,600,000 | 75.289 | 8,444,000 | 0.043 | ||
| 29/06/2026 | 0.038 | 49.280 | 0 | 75.162 | ||||
| 26/06/2026 | 0.038 | 48.900 | 278,000 | 75.462 | 4,000 | 0.038 | ||
| 25/06/2026 | 0.051 | 52.750 | 0 | 75.636 | ||||
| 24/06/2026 | 0.063 | 56.050 | 524,000 | 75.224 | 130,000 | 0.064 | ||
| 23/06/2026 | 0.060 | 55.100 | 418,000 | 75.437 | 206,000 | 0.062 | ||
| 22/06/2026 | 0.069 | 57.250 | 1,098,000 | 75.518 | 338,000 | 0.056 |
| 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 |