| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.165 | 78.350 | 200,000 | 70.136 | ||||
| 10/07/2026 | 0.163 | 79.650 | 260,000 | 71.223 | ||||
| 09/07/2026 | 0.148 | 83.550 | 200,000 | 71.261 | ||||
| 08/07/2026 | 0.177 | 75.800 | 90,000 | 69.517 | 70,000 | 0.189 | ||
| 07/07/2026 | 0.190 | 73.450 | 255,000 | 70.253 | 255,000 | 0.180 | ||
| 06/07/2026 | 0.180 | 75.750 | 0 | 70.456 | ||||
| 03/07/2026 | 0.172 | 77.600 | 0 | 70.040 | ||||
| 02/07/2026 | 0.161 | 80.400 | 715,000 | 70.237 | 665,000 | 0.152 | ||
| 30/06/2026 | 0.125 | 89.400 | 1,635,000 | 68.576 | 80,000 | 0.125 | 1,555,000 | 0.122 |
| 29/06/2026 | 0.141 | 84.800 | 0 | 68.418 | ||||
| 26/06/2026 | 0.158 | 80.000 | 30,000 | 67.145 | ||||
| 25/06/2026 | 0.135 | 86.000 | 1,370,000 | 67.025 | 1,170,000 | 0.135 | ||
| 24/06/2026 | 0.140 | 84.800 | 390,000 | 67.145 | 190,000 | 0.149 | ||
| 23/06/2026 | 0.161 | 77.850 | 0 | 63.966 | ||||
| 22/06/2026 | 0.160 | 78.900 | 0 | 65.405 | ||||
| 18/06/2026 | 0.169 | 76.500 | 210,000 | 64.102 | 210,000 | 0.165 | ||
| 17/06/2026 | 0.175 | 75.750 | 0 | 65.118 | ||||
| 16/06/2026 | 0.179 | 74.000 | 415,000 | 62.914 | 415,000 | 0.170 | ||
| 15/06/2026 | 0.170 | 76.650 | 0 | 64.302 | ||||
| 12/06/2026 | 0.192 | 71.650 | 0 | 62.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:02 | |
| 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 |