| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.247 | 22.660 | 0 | 60.952 | ||||
| 17/07/2026 | 0.290 | 22.100 | 0 | 51.059 | ||||
| 16/07/2026 | 0.227 | 22.860 | 0 | 49.484 | ||||
| 15/07/2026 | 0.220 | 23.160 | 0 | 57.785 | ||||
| 14/07/2026 | 0.224 | 23.000 | 170,000 | 51.577 | 170,000 | 0.232 | ||
| 13/07/2026 | 0.370 | 21.480 | 0 | 69.079 | ||||
| 10/07/2026 | 0.430 | 20.740 | 0 | 62.488 | ||||
| 09/07/2026 | 0.480 | 20.120 | 0 | 53.944 | ||||
| 08/07/2026 | 0.410 | 21.000 | 0 | 61.897 | ||||
| 07/07/2026 | 0.410 | 20.920 | 0 | 54.986 | ||||
| 06/07/2026 | 0.365 | 21.500 | 0 | 57.042 | ||||
| 03/07/2026 | 0.420 | 20.880 | 5,000 | 56.512 | ||||
| 02/07/2026 | 0.500 | 20.000 | 0 | 58.422 | ||||
| 30/06/2026 | 0.500 | 20.060 | 15,000 | 61.277 | ||||
| 29/06/2026 | 0.450 | 20.640 | 0 | 59.857 | ||||
| 26/06/2026 | 0.490 | 20.140 | 80,000 | 55.837 | 40,000 | 0.475 | ||
| 25/06/2026 | 0.475 | 20.640 | 10,000 | 70.426 | ||||
| 24/06/2026 | 0.355 | 21.780 | 5,000 | 53.633 | 5,000 | 0.350 | ||
| 23/06/2026 | 0.340 | 22.040 | 0 | 54.824 | ||||
| 22/06/2026 | 0.295 | 22.760 | 260,000 | 55.825 | 225,000 | 0.341 | 10,000 | 0.330 |
| 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 |