| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.375 | 156.500 | 0 | 33.045 | ||||
| 20/07/2026 | 0.385 | 157.800 | 260,000 | 27.091 | 260,000 | 0.365 | ||
| 17/07/2026 | 0.380 | 156.900 | 0 | 30.801 | ||||
| 16/07/2026 | 0.385 | 156.900 | 340,000 | 32.302 | 340,000 | 0.385 | ||
| 15/07/2026 | 0.360 | 155.300 | 140,000 | 32.571 | 140,000 | 0.365 | ||
| 14/07/2026 | 0.315 | 152.600 | 0 | 31.970 | ||||
| 13/07/2026 | 0.325 | 153.800 | 0 | 28.750 | ||||
| 10/07/2026 | 0.320 | 153.500 | 0 | 27.851 | ||||
| 09/07/2026 | 0.305 | 152.300 | 40,000 | 28.910 | ||||
| 08/07/2026 | 0.310 | 151.900 | 0 | 31.740 | ||||
| 07/07/2026 | 0.320 | 153.300 | 0 | 28.048 | ||||
| 06/07/2026 | 0.305 | 152.000 | 0 | 29.424 | ||||
| 03/07/2026 | 0.300 | 152.000 | 280,000 | 27.285 | 80,000 | 0.280 | ||
| 02/07/2026 | 0.265 | 149.500 | 1,240,000 | 27.958 | 660,000 | 0.248 | 580,000 | 0.265 |
| 30/06/2026 | 0.250 | 147.900 | 1,000,000 | 29.404 | 360,000 | 0.248 | 640,000 | 0.237 |
| 29/06/2026 | 0.248 | 147.600 | 640,000 | 29.664 | 320,000 | 0.248 | 320,000 | 0.236 |
| 26/06/2026 | 0.255 | 147.700 | 200,000 | 30.191 | 200,000 | 0.248 | ||
| 25/06/2026 | 0.260 | 148.300 | 20,000 | 29.205 | 20,000 | 0.248 | ||
| 24/06/2026 | 0.265 | 148.200 | 0 | 30.378 | ||||
| 23/06/2026 | 0.265 | 148.700 | 0 | 28.552 |
| 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 |