| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.083 | 477.800 | 200,000 | 34.675 | ||||
| 17/07/2026 | 0.098 | 461.600 | 500,000 | 34.140 | 100,000 | 0.089 | ||
| 16/07/2026 | 0.075 | 484.000 | 3,900,000 | 33.242 | 3,650,000 | 0.071 | 200,000 | 0.079 |
| 15/07/2026 | 0.084 | 474.000 | 250,000 | 33.180 | ||||
| 14/07/2026 | 0.103 | 456.200 | 50,000 | 33.422 | ||||
| 13/07/2026 | 0.102 | 457.600 | 0 | 33.538 | ||||
| 10/07/2026 | 0.102 | 460.200 | 100,000 | 34.393 | ||||
| 09/07/2026 | 0.090 | 469.600 | 0 | 33.234 | ||||
| 08/07/2026 | 0.086 | 478.800 | 0 | 34.945 | ||||
| 07/07/2026 | 0.102 | 461.200 | 0 | 34.520 | ||||
| 06/07/2026 | 0.113 | 452.000 | 0 | 34.974 | ||||
| 03/07/2026 | 0.137 | 431.200 | 0 | 34.640 | ||||
| 02/07/2026 | 0.137 | 430.200 | 0 | 33.995 | ||||
| 30/06/2026 | 0.137 | 429.800 | 0 | 33.638 | ||||
| 29/06/2026 | 0.153 | 420.200 | 0 | 35.254 | ||||
| 26/06/2026 | 0.162 | 411.800 | 0 | 33.910 | ||||
| 25/06/2026 | 0.148 | 421.400 | 0 | 33.341 | ||||
| 24/06/2026 | 0.137 | 428.800 | 100,000 | 32.622 | ||||
| 23/06/2026 | 0.155 | 414.800 | 1,350,000 | 32.392 | ||||
| 22/06/2026 | 0.129 | 433.000 | 0 | 31.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:18 | |
| 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 |