| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.194 | 23.900 | 340,000 | 40.445 | 140,000 | 0.175 | 200,000 | 0.187 |
| 17/07/2026 | 0.260 | 22.720 | 0 | 36.589 | ||||
| 16/07/2026 | 0.250 | 22.880 | 440,000 | 36.687 | 440,000 | 0.246 | ||
| 15/07/2026 | 0.260 | 22.900 | 0 | 39.959 | ||||
| 14/07/2026 | 0.260 | 22.800 | 2,090,000 | 37.387 | 2,090,000 | 0.252 | ||
| 13/07/2026 | 0.305 | 22.260 | 0 | 39.275 | ||||
| 10/07/2026 | 0.340 | 21.820 | 0 | 39.159 | ||||
| 09/07/2026 | 0.340 | 21.800 | 10,000 | 38.324 | ||||
| 08/07/2026 | 0.340 | 21.780 | 910,000 | 37.495 | 910,000 | 0.334 | ||
| 07/07/2026 | 0.405 | 21.100 | 0 | 41.646 | ||||
| 06/07/2026 | 0.405 | 21.040 | 200,000 | 39.358 | 190,000 | 0.415 | ||
| 03/07/2026 | 0.400 | 21.180 | 0 | 41.127 | ||||
| 02/07/2026 | 0.465 | 20.400 | 0 | 41.495 | ||||
| 30/06/2026 | 0.465 | 20.320 | 50,000 | 37.751 | ||||
| 29/06/2026 | 0.400 | 21.080 | 70,000 | 37.110 | 50,000 | 0.400 | ||
| 26/06/2026 | 0.410 | 20.860 | 0 | 32.892 | ||||
| 25/06/2026 | 0.385 | 21.220 | 70,000 | 34.932 | ||||
| 24/06/2026 | 0.340 | 21.820 | 50,000 | 35.505 | 50,000 | 0.340 | ||
| 23/06/2026 | 0.335 | 21.900 | 140,000 | 35.715 | 50,000 | 0.295 | ||
| 22/06/2026 | 0.305 | 22.200 | 10,000 | 33.173 |
| 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 |