| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 36.100 | 0 | 126.901 | ||||
| 17/07/2026 | 0.015 | 37.820 | 0 | 120.175 | ||||
| 16/07/2026 | 0.015 | 39.840 | 0 | 114.230 | ||||
| 15/07/2026 | 0.015 | 40.000 | 0 | 113.264 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 108.477 | ||||
| 13/07/2026 | 0.015 | 40.600 | 0 | 110.709 | ||||
| 10/07/2026 | 0.015 | 41.620 | 0 | 106.686 | ||||
| 09/07/2026 | 0.015 | 43.080 | 0 | 102.779 | ||||
| 08/07/2026 | 0.015 | 43.800 | 0 | 100.677 | ||||
| 07/07/2026 | 0.020 | 47.180 | 0 | 98.782 | ||||
| 06/07/2026 | 0.025 | 49.420 | 0 | 98.469 | ||||
| 03/07/2026 | 0.025 | 49.700 | 1,370,000 | 96.574 | 1,370,000 | 0.026 | ||
| 02/07/2026 | 0.023 | 48.080 | 1,370,000 | 97.736 | 1,370,000 | 0.024 | ||
| 30/06/2026 | 0.028 | 50.300 | 0 | 96.666 | ||||
| 29/06/2026 | 0.029 | 49.280 | 0 | 99.278 | ||||
| 26/06/2026 | 0.029 | 48.900 | 0 | 98.862 | ||||
| 25/06/2026 | 0.038 | 52.750 | 0 | 97.022 | ||||
| 24/06/2026 | 0.049 | 56.050 | 0 | 96.603 | ||||
| 23/06/2026 | 0.044 | 55.100 | 800,000 | 95.197 | 800,000 | 0.050 | ||
| 22/06/2026 | 0.045 | 57.250 | 2,540,000 | 91.051 | 870,000 | 0.038 | 1,670,000 | 0.041 |
| 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 |