| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.220 | 47.520 | 0 | 119.508 | ||||
| 20/07/2026 | 0.850 | 42.300 | 0 | 116.470 | ||||
| 17/07/2026 | 0.850 | 41.980 | 400,000 | 116.530 | 400,000 | 0.860 | ||
| 16/07/2026 | 1.350 | 48.960 | 0 | 117.790 | ||||
| 15/07/2026 | 1.970 | 56.400 | 0 | 121.675 | ||||
| 14/07/2026 | 2.150 | 58.300 | 100,000 | 124.409 | 100,000 | 2.310 | ||
| 13/07/2026 | 1.510 | 51.050 | 5,000 | 114.866 | 5,000 | 1.510 | ||
| 10/07/2026 | 2.510 | 62.800 | 200,000 | 114.969 | 200,000 | 3.395 | ||
| 09/07/2026 | 2.940 | 67.700 | 0 | 111.793 | ||||
| 08/07/2026 | 2.830 | 66.750 | 0 | 105.646 | ||||
| 07/07/2026 | 3.120 | 70.000 | 15,000 | 102.118 | 15,000 | 2.993 | ||
| 06/07/2026 | 3.540 | 73.850 | 0 | 116.508 | ||||
| 03/07/2026 | 4.560 | 84.450 | 105,000 | 118.577 | 5,000 | 4.690 | 100,000 | 4.830 |
| 02/07/2026 | 4.450 | 83.800 | 5,000 | 101.826 | 5,000 | 4.800 | ||
| 30/06/2026 | 5.930 | 99.150 | 15,000 | 10,000 | 6.100 | 5,000 | 5.900 | |
| 29/06/2026 | 5.690 | 96.300 | 5,000 | 108.193 | 5,000 | 6.130 | ||
| 26/06/2026 | 5.900 | 98.550 | 10,000 | 99.516 | 10,000 | 5.800 | ||
| 25/06/2026 | 6.430 | 104.200 | 10,000 | 10,000 | 6.100 | |||
| 24/06/2026 | 5.400 | 93.550 | 120,000 | 93.528 | 110,000 | 5.355 | 10,000 | 5.400 |
| 23/06/2026 | 4.790 | 87.250 | 0 | 96.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:39 | |
| 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 |