| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 0 | 32.005 | |||||
| 17/07/2026 | 0.010 | 100,000 | 31.982 | 100,000 | 0.010 | |||
| 16/07/2026 | 0.010 | 0 | 32.120 | |||||
| 15/07/2026 | 0.010 | 0 | 32.017 | |||||
| 14/07/2026 | 0.010 | 400,000 | 31.427 | 400,000 | 0.010 | |||
| 13/07/2026 | 0.011 | 0 | 32.143 | |||||
| 10/07/2026 | 0.011 | 0 | 31.041 | |||||
| 09/07/2026 | 0.011 | 0 | 30.578 | |||||
| 08/07/2026 | 0.011 | 20,000 | 30.329 | 20,000 | 0.011 | |||
| 07/07/2026 | 0.012 | 0 | 31.923 | |||||
| 06/07/2026 | 0.013 | 100,000 | 31.604 | 100,000 | 0.013 | |||
| 03/07/2026 | 0.014 | 40,000 | 31.725 | 40,000 | 0.014 | |||
| 02/07/2026 | 0.017 | 0 | 32.289 | |||||
| 30/06/2026 | 0.018 | 0 | 31.563 | |||||
| 29/06/2026 | 0.020 | 0 | 31.801 | |||||
| 26/06/2026 | 0.021 | 20,000 | 31.019 | 20,000 | 0.022 | |||
| 25/06/2026 | 0.023 | 0 | 32.075 | |||||
| 24/06/2026 | 0.024 | 0 | 31.472 | |||||
| 23/06/2026 | 0.025 | 0 | 31.245 | |||||
| 22/06/2026 | 0.024 | 0 | 31.225 |
| 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 |