| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 29.660 | 0 | 85.127 | ||||
| 17/07/2026 | 0.015 | 29.780 | 0 | 76.216 | ||||
| 16/07/2026 | 0.015 | 32.040 | 60,000 | 59.672 | 30,000 | 0.012 | ||
| 15/07/2026 | 0.040 | 32.810 | 0 | 65.015 | ||||
| 14/07/2026 | 0.052 | 33.690 | 0 | 61.331 | ||||
| 13/07/2026 | 0.052 | 32.990 | 0 | 66.072 | ||||
| 10/07/2026 | 0.071 | 33.830 | 50,000 | 62.057 | 50,000 | 0.072 | ||
| 09/07/2026 | 0.096 | 34.470 | 0 | 63.508 | ||||
| 08/07/2026 | 0.096 | 34.470 | 10,000 | 62.254 | 10,000 | 0.096 | ||
| 07/07/2026 | 0.200 | 36.970 | 0 | 64.064 | ||||
| 06/07/2026 | 0.208 | 37.050 | 10,000 | 59.093 | 10,000 | 0.270 | ||
| 03/07/2026 | 0.140 | 35.070 | 5,810,000 | 59.770 | 2,930,000 | 0.145 | 2,880,000 | 0.148 |
| 02/07/2026 | 0.098 | 33.510 | 230,000 | 61.039 | 90,000 | 0.090 | 140,000 | 0.100 |
| 30/06/2026 | 0.109 | 33.670 | 20,000 | 60.969 | 20,000 | 0.124 | ||
| 29/06/2026 | 0.100 | 33.290 | 30,000 | 60.627 | 30,000 | 0.090 | ||
| 26/06/2026 | 0.180 | 35.530 | 12,760,000 | 62.713 | 6,400,000 | 0.204 | 6,360,000 | 0.206 |
| 25/06/2026 | 0.245 | 36.850 | 10,000 | 63.595 | 10,000 | 0.244 | ||
| 24/06/2026 | 0.295 | 37.370 | 10,000 | 67.821 | 10,000 | 0.315 | ||
| 23/06/2026 | 0.385 | 38.770 | 240,000 | 69.887 | 120,000 | 0.403 | 120,000 | 0.405 |
| 22/06/2026 | 0.485 | 40.570 | 240,000 | 67.231 | 230,000 | 0.465 | 10,000 | 0.460 |
| 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 |