| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 86.300 | 0 | 48.375 | ||||
| 17/07/2026 | 0.022 | 83.650 | 355,000 | 32.448 | 45,000 | 0.022 | ||
| 16/07/2026 | 0.010 | 87.200 | 100,000 | 39.239 | ||||
| 15/07/2026 | 0.038 | 83.400 | 30,000 | 42.239 | ||||
| 14/07/2026 | 0.098 | 79.200 | 0 | 51.492 | ||||
| 13/07/2026 | 0.110 | 77.950 | 0 | 42.160 | ||||
| 10/07/2026 | 0.106 | 78.700 | 0 | 44.813 | ||||
| 09/07/2026 | 0.106 | 78.500 | 8,010,000 | 40.746 | 1,270,000 | 0.116 | ||
| 08/07/2026 | 0.083 | 80.900 | 220,000 | 46.045 | ||||
| 07/07/2026 | 0.117 | 78.350 | 195,000 | 46.036 | ||||
| 06/07/2026 | 0.177 | 74.950 | 385,000 | 53.673 | ||||
| 03/07/2026 | 0.234 | 71.600 | 0 | 52.030 | ||||
| 02/07/2026 | 0.248 | 70.850 | 400,000 | 52.278 | ||||
| 30/06/2026 | 0.285 | 68.500 | 0 | 36.372 | ||||
| 29/06/2026 | 0.305 | 67.650 | 365,000 | 47.681 | ||||
| 26/06/2026 | 0.375 | 64.250 | 1,995,000 | 59.551 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 47.047 | ||||
| 24/06/2026 | 0.305 | 67.750 | 50,000 | 47.995 | ||||
| 23/06/2026 | 0.265 | 69.600 | 0 | 37.314 | ||||
| 22/06/2026 | 0.231 | 72.000 | 5,000 | 46.955 |
| 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 |