| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.206 | 69.750 | 350,000 | 72.519 | 100,000 | 0.214 | ||
| 17/07/2026 | 0.185 | 67.700 | 850,000 | 71.973 | 200,000 | 0.229 | 175,000 | 0.215 |
| 16/07/2026 | 0.260 | 75.200 | 1,025,000 | 67.162 | 725,000 | 0.289 | ||
| 15/07/2026 | 0.285 | 76.300 | 2,000,000 | 70.359 | 1,650,000 | 0.302 | ||
| 14/07/2026 | 0.310 | 78.350 | 425,000 | 69.345 | 375,000 | 0.312 | ||
| 13/07/2026 | 0.320 | 78.350 | 0 | 72.275 | ||||
| 10/07/2026 | 0.345 | 79.650 | 175,000 | 73.556 | ||||
| 09/07/2026 | 0.405 | 83.550 | 325,000 | 74.632 | ||||
| 08/07/2026 | 0.295 | 75.800 | 100,000 | 73.422 | ||||
| 07/07/2026 | 0.265 | 73.450 | 150,000 | 73.053 | ||||
| 06/07/2026 | 0.295 | 75.750 | 275,000 | 72.975 | ||||
| 03/07/2026 | 0.325 | 77.600 | 0 | 73.746 | ||||
| 02/07/2026 | 0.365 | 80.400 | 0 | 73.925 | ||||
| 30/06/2026 | 0.495 | 89.400 | 125,000 | 72.074 | ||||
| 29/06/2026 | 0.405 | 84.800 | 75,000 | 65.486 | ||||
| 26/06/2026 | 0.350 | 80.000 | 75,000 | 69.166 | ||||
| 25/06/2026 | 0.425 | 86.000 | 100,000 | 64.950 | ||||
| 24/06/2026 | 0.410 | 84.800 | 50,000 | 65.669 | ||||
| 23/06/2026 | 0.315 | 77.850 | 675,000 | 66.615 | 600,000 | 0.343 | ||
| 22/06/2026 | 0.330 | 78.900 | 775,000 | 66.552 | 250,000 | 0.314 |
| 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 |