| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.550 | 157.800 | 80,000 | 29.970 | ||||
| 17/07/2026 | 0.530 | 156.900 | 1,400,000 | 27.658 | 1,000,000 | 0.530 | ||
| 16/07/2026 | 0.540 | 156.900 | 6,060,000 | 31.501 | 1,000,000 | 0.540 | ||
| 15/07/2026 | 0.520 | 155.300 | 6,740,000 | 34.018 | ||||
| 14/07/2026 | 0.475 | 152.600 | 60,000 | 34.327 | 20,000 | 0.475 | ||
| 13/07/2026 | 0.485 | 153.800 | 40,000 | 31.012 | ||||
| 10/07/2026 | 0.485 | 153.500 | 40,000 | 31.920 | ||||
| 09/07/2026 | 0.455 | 152.300 | 60,000 | 28.935 | ||||
| 08/07/2026 | 0.470 | 151.900 | 0 | 34.709 | ||||
| 07/07/2026 | 0.475 | 153.300 | 100,000 | 29.368 | ||||
| 06/07/2026 | 0.455 | 152.000 | 0 | 29.877 | ||||
| 03/07/2026 | 0.455 | 152.000 | 0 | 29.294 | ||||
| 02/07/2026 | 0.410 | 149.500 | 80,000 | 28.362 | 80,000 | 0.410 | ||
| 30/06/2026 | 0.395 | 147.900 | 0 | 30.667 | ||||
| 29/06/2026 | 0.385 | 147.600 | 100,000 | 29.290 | 20,000 | 0.380 | ||
| 26/06/2026 | 0.400 | 147.700 | 80,000 | 31.766 | ||||
| 25/06/2026 | 0.400 | 148.300 | 60,000 | 29.460 | 40,000 | 0.390 | 20,000 | 0.400 |
| 24/06/2026 | 0.425 | 148.200 | 0 | 35.052 | ||||
| 23/06/2026 | 0.430 | 148.700 | 1,020,000 | 34.214 | 1,000,000 | 0.430 | ||
| 22/06/2026 | 0.415 | 147.900 | 80,000 | 33.499 | 40,000 | 0.400 |
| 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 |