| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.033 | 34.480 | 0 | 54.347 | ||||
| 17/07/2026 | 0.030 | 33.720 | 0 | 54.631 | ||||
| 16/07/2026 | 0.036 | 34.620 | 0 | 54.043 | ||||
| 15/07/2026 | 0.029 | 33.640 | 0 | 54.004 | ||||
| 14/07/2026 | 0.029 | 33.440 | 0 | 54.361 | ||||
| 13/07/2026 | 0.025 | 32.700 | 0 | 54.513 | ||||
| 10/07/2026 | 0.023 | 32.180 | 0 | 54.357 | ||||
| 09/07/2026 | 0.022 | 31.640 | 0 | 55.119 | ||||
| 08/07/2026 | 0.024 | 32.300 | 0 | 54.045 | ||||
| 07/07/2026 | 0.022 | 31.500 | 5,000 | 55.059 | 5,000 | 0.022 | ||
| 06/07/2026 | 0.026 | 32.140 | 5,000 | 54.899 | 5,000 | 0.026 | ||
| 03/07/2026 | 0.013 | 31.120 | 10,000 | 50.309 | 10,000 | 0.013 | ||
| 02/07/2026 | 0.013 | 31.060 | 0 | 50.264 | ||||
| 30/06/2026 | 0.013 | 30.000 | 0 | 52.514 | ||||
| 29/06/2026 | 0.013 | 30.540 | 0 | 50.969 | ||||
| 26/06/2026 | 0.013 | 30.160 | 0 | 51.343 | ||||
| 25/06/2026 | 0.013 | 30.240 | 0 | 50.959 | ||||
| 24/06/2026 | 0.015 | 30.800 | 0 | 50.618 | ||||
| 23/06/2026 | 0.014 | 30.420 | 870,000 | 50.761 | 415,000 | 0.015 | 435,000 | 0.017 |
| 22/06/2026 | 0.017 | 31.180 | 2,915,000 | 50.405 | 1,450,000 | 0.016 | 1,465,000 | 0.016 |
| 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 |