| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.780 | 57.050 | 125,000 | 118.067 | 125,000 | 0.780 | ||
| 20/07/2026 | 0.540 | 52.200 | 0 | 116.641 | ||||
| 17/07/2026 | 0.540 | 51.400 | 0 | 117.438 | ||||
| 16/07/2026 | 0.810 | 56.850 | 5,000 | 116.044 | 5,000 | 0.800 | ||
| 15/07/2026 | 1.240 | 62.850 | 0 | 123.690 | ||||
| 14/07/2026 | 1.300 | 64.650 | 0 | 115.155 | ||||
| 13/07/2026 | 0.940 | 59.400 | 0 | 110.297 | ||||
| 10/07/2026 | 1.910 | 73.500 | 35,000 | 106.026 | 15,000 | 2.210 | 20,000 | 2.350 |
| 09/07/2026 | 2.170 | 77.500 | 80,000 | 96.652 | 80,000 | 2.024 | ||
| 08/07/2026 | 1.910 | 74.250 | 15,000 | 96.310 | 15,000 | 1.910 | ||
| 07/07/2026 | 2.860 | 84.600 | 0 | 106.902 | ||||
| 06/07/2026 | 3.210 | 89.200 | 0 | 96.410 | ||||
| 03/07/2026 | 4.110 | 98.650 | 0 | 98.562 | ||||
| 02/07/2026 | 4.450 | 102.300 | 0 | 96.418 | ||||
| 30/06/2026 | 5.950 | 117.900 | 0 | 90.259 | ||||
| 29/06/2026 | 6.130 | 120.000 | 0 | |||||
| 26/06/2026 | 6.880 | 126.400 | 0 | 119.880 | ||||
| 25/06/2026 | 6.980 | 128.700 | 10,000 | 5,000 | 6.930 | |||
| 24/06/2026 | 6.900 | 126.800 | 0 | 113.086 | ||||
| 23/06/2026 | 7.000 | 127.800 | 0 | 112.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |