| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.041 | 477.800 | 1,440,000 | 34.519 | ||||
| 17/07/2026 | 0.037 | 461.600 | 1,855,000 | 35.559 | ||||
| 16/07/2026 | 0.043 | 484.000 | 2,615,000 | 33.998 | 2,000,000 | 0.049 | ||
| 15/07/2026 | 0.041 | 474.000 | 760,000 | 34.875 | 400,000 | 0.041 | ||
| 14/07/2026 | 0.036 | 456.200 | 485,000 | 36.007 | ||||
| 13/07/2026 | 0.039 | 457.600 | 350,000 | 36.792 | ||||
| 10/07/2026 | 0.040 | 460.200 | 1,180,000 | 36.577 | ||||
| 09/07/2026 | 0.043 | 469.600 | 455,000 | 36.037 | ||||
| 08/07/2026 | 0.048 | 478.800 | 6,845,000 | 36.097 | 1,000,000 | 0.049 | ||
| 07/07/2026 | 0.039 | 461.200 | 3,755,000 | 35.948 | ||||
| 06/07/2026 | 0.037 | 452.000 | 200,000 | 36.644 | 100,000 | 0.037 | ||
| 03/07/2026 | 0.033 | 431.200 | 800,000 | 38.281 | ||||
| 02/07/2026 | 0.033 | 430.200 | 700,000 | 38.389 | ||||
| 30/06/2026 | 0.032 | 429.800 | 1,415,000 | 37.949 | ||||
| 29/06/2026 | 0.029 | 420.200 | 6,150,000 | 38.183 | ||||
| 26/06/2026 | 0.030 | 411.800 | 135,000 | 39.780 | ||||
| 25/06/2026 | 0.030 | 421.400 | 155,000 | 38.214 | ||||
| 24/06/2026 | 0.033 | 428.800 | 1,170,000 | 38.203 | ||||
| 23/06/2026 | 0.029 | 414.800 | 50,000 | 38.696 | 50,000 | 0.029 | ||
| 22/06/2026 | 0.030 | 433.000 | 7,000,000 | 36.247 |
| 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 |