| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.018 | 156.900 | 2,424,000 | 29.934 | ||||
| 16/07/2026 | 0.016 | 156.900 | 0 | 29.040 | ||||
| 15/07/2026 | 0.016 | 155.300 | 100,000 | 29.962 | ||||
| 14/07/2026 | 0.013 | 152.600 | 0 | 30.763 | ||||
| 13/07/2026 | 0.014 | 153.800 | 0 | 29.874 | ||||
| 10/07/2026 | 0.014 | 153.500 | 0 | 29.197 | ||||
| 09/07/2026 | 0.014 | 152.300 | 0 | 29.786 | ||||
| 08/07/2026 | 0.014 | 151.900 | 488,000 | 29.791 | 388,000 | 0.016 | ||
| 07/07/2026 | 0.017 | 153.300 | 544,000 | 29.386 | ||||
| 06/07/2026 | 0.016 | 152.000 | 1,024,000 | 29.775 | 1,024,000 | 0.016 | ||
| 03/07/2026 | 0.020 | 152.000 | 100,000 | 30.035 | ||||
| 02/07/2026 | 0.017 | 149.500 | 0 | 30.778 | ||||
| 30/06/2026 | 0.017 | 147.900 | 500,000 | 31.383 | ||||
| 29/06/2026 | 0.020 | 147.600 | 0 | 32.144 | ||||
| 26/06/2026 | 0.020 | 147.700 | 0 | 31.315 | ||||
| 25/06/2026 | 0.020 | 148.300 | 156,000 | 30.659 | 156,000 | 0.020 | ||
| 24/06/2026 | 0.022 | 148.200 | 100,000 | 30.968 | 88,000 | 0.022 | ||
| 23/06/2026 | 0.023 | 148.700 | 2,368,000 | 30.605 | 2,268,000 | 0.025 | ||
| 22/06/2026 | 0.023 | 147.900 | 500,000 | 30.929 | 500,000 | 0.023 | ||
| 18/06/2026 | 0.027 | 149.000 | 0 | 30.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 08:22 | |
| 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 |