| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.015 | 113.600 | 710,000 | 50.425 | ||||
| 21/07/2026 | 0.021 | 117.000 | 410,000 | 50.623 | ||||
| 20/07/2026 | 0.020 | 116.800 | 1,840,000 | 49.682 | ||||
| 17/07/2026 | 0.012 | 112.600 | 120,000 | 46.732 | ||||
| 16/07/2026 | 0.021 | 116.900 | 11,810,000 | 48.781 | 1,850,000 | 0.023 | ||
| 15/07/2026 | 0.017 | 113.400 | 540,000 | 49.767 | ||||
| 14/07/2026 | 0.016 | 110.800 | 550,000 | 51.908 | ||||
| 13/07/2026 | 0.017 | 110.700 | 210,000 | 52.579 | ||||
| 10/07/2026 | 0.017 | 110.200 | 2,490,000 | 52.103 | ||||
| 09/07/2026 | 0.013 | 108.000 | 5,030,000 | 50.653 | ||||
| 08/07/2026 | 0.017 | 107.500 | 7,160,000 | 54.835 | 1,410,000 | 0.012 | 1,140,000 | 0.015 |
| 07/07/2026 | 0.010 | 95.800 | 960,000 | 61.444 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 60.848 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 61.974 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 61.086 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 62.365 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 61.800 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 65.026 | ||||
| 25/06/2026 | 0.010 | 95.000 | 100,000 | 57.960 | ||||
| 24/06/2026 | 0.010 | 99.400 | 100,000 | 52.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |