| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 27.420 | 0 | 53.170 | ||||
| 20/07/2026 | 0.021 | 27.740 | 100,000 | 52.083 | 100,000 | 0.021 | ||
| 17/07/2026 | 0.018 | 26.880 | 1,598,000 | 52.864 | 200,000 | 0.019 | 398,000 | 0.018 |
| 16/07/2026 | 0.024 | 27.500 | 598,000 | 53.310 | 200,000 | 0.022 | ||
| 15/07/2026 | 0.015 | 25.860 | 0 | 54.334 | ||||
| 14/07/2026 | 0.016 | 26.040 | 0 | 54.017 | ||||
| 13/07/2026 | 0.017 | 25.840 | 1,000,000 | 55.149 | 1,000,000 | 0.017 | ||
| 10/07/2026 | 0.019 | 25.840 | 1,166,000 | 55.441 | 966,000 | 0.019 | ||
| 09/07/2026 | 0.013 | 25.000 | 502,000 | 54.400 | 502,000 | 0.014 | ||
| 08/07/2026 | 0.014 | 25.300 | 2,000,000 | 53.689 | 2,000,000 | 0.013 | ||
| 07/07/2026 | 0.013 | 23.100 | 0 | 61.340 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 60.278 | ||||
| 03/07/2026 | 0.013 | 22.960 | 0 | 60.618 | ||||
| 02/07/2026 | 0.013 | 22.600 | 0 | 61.766 | ||||
| 30/06/2026 | 0.013 | 21.640 | 0 | 65.104 | ||||
| 29/06/2026 | 0.013 | 21.860 | 0 | 63.859 | ||||
| 26/06/2026 | 0.013 | 21.420 | 0 | 64.745 | ||||
| 25/06/2026 | 0.013 | 22.300 | 0 | 60.844 | ||||
| 24/06/2026 | 0.013 | 22.960 | 0 | 57.961 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 58.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |