| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.970 | 142.900 | 0 | |||||
| 17/07/2026 | 0.940 | 138.700 | 0 | 173.319 | ||||
| 16/07/2026 | 1.350 | 157.400 | 0 | 240.946 | ||||
| 15/07/2026 | 1.600 | 169.300 | 0 | 263.834 | ||||
| 14/07/2026 | 1.640 | 171.500 | 0 | 255.137 | ||||
| 13/07/2026 | 1.650 | 172.300 | 0 | 243.109 | ||||
| 10/07/2026 | 1.910 | 185.500 | 0 | 236.868 | ||||
| 09/07/2026 | 2.170 | 201.800 | 0 | 160.006 | ||||
| 08/07/2026 | 1.840 | 186.100 | 0 | |||||
| 07/07/2026 | 1.770 | 180.000 | 0 | 186.823 | ||||
| 06/07/2026 | 1.770 | 178.000 | 0 | 215.460 | ||||
| 03/07/2026 | 1.770 | 178.000 | 0 | 202.911 | ||||
| 02/07/2026 | 1.930 | 186.100 | 0 | 206.153 | ||||
| 30/06/2026 | 2.480 | 215.200 | 15,000 | 198.043 | 15,000 | 2.490 | ||
| 29/06/2026 | 2.200 | 204.200 | 25,000 | 10,000 | 2.075 | |||
| 26/06/2026 | 1.910 | 189.500 | 80,000 | 80,000 | 1.994 | |||
| 25/06/2026 | 1.970 | 192.800 | 0 | |||||
| 24/06/2026 | 1.970 | 192.000 | 5,000 | 99.064 | ||||
| 23/06/2026 | 1.450 | 166.300 | 10,000 | |||||
| 22/06/2026 | 1.450 | 164.600 | 10,000 | 119.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:37 | |
| 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 |