| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 29.660 | 0 | 124.169 | ||||
| 17/07/2026 | 0.017 | 29.780 | 0 | 102.511 | ||||
| 16/07/2026 | 0.017 | 32.040 | 0 | 78.958 | ||||
| 15/07/2026 | 0.017 | 32.810 | 0 | 64.062 | ||||
| 14/07/2026 | 0.017 | 33.690 | 1,360,000 | 53.481 | 680,000 | 0.016 | 680,000 | 0.014 |
| 13/07/2026 | 0.020 | 32.990 | 0 | 60.229 | ||||
| 10/07/2026 | 0.032 | 33.830 | 1,200,000 | 55.040 | 600,000 | 0.031 | 600,000 | 0.041 |
| 09/07/2026 | 0.052 | 34.470 | 3,220,000 | 57.314 | 1,560,000 | 0.046 | 1,660,000 | 0.041 |
| 08/07/2026 | 0.059 | 34.470 | 300,000 | 58.720 | 300,000 | 0.064 | ||
| 07/07/2026 | 0.147 | 36.970 | 360,000 | 59.328 | 200,000 | 0.145 | 160,000 | 0.147 |
| 06/07/2026 | 0.155 | 37.050 | 40,000 | 53.847 | 40,000 | 0.164 | ||
| 03/07/2026 | 0.092 | 35.070 | 0 | 53.850 | ||||
| 02/07/2026 | 0.064 | 33.510 | 0 | 57.463 | ||||
| 30/06/2026 | 0.068 | 33.670 | 0 | 55.331 | ||||
| 29/06/2026 | 0.068 | 33.290 | 0 | 57.426 | ||||
| 26/06/2026 | 0.135 | 35.530 | 40,000 | 58.302 | 20,000 | 0.133 | 20,000 | 0.123 |
| 25/06/2026 | 0.194 | 36.850 | 10,000 | 58.764 | 10,000 | 0.194 | ||
| 24/06/2026 | 0.239 | 37.370 | 450,000 | 62.529 | 220,000 | 0.240 | 230,000 | 0.244 |
| 23/06/2026 | 0.315 | 38.770 | 40,000 | 62.115 | 40,000 | 0.315 | ||
| 22/06/2026 | 0.425 | 40.570 | 0 | 61.240 |
| 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 |