| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.178 | 69.750 | 10,000 | 72.100 | ||||
| 17/07/2026 | 0.155 | 67.700 | 405,000 | 70.431 | 405,000 | 0.153 | ||
| 16/07/2026 | 0.248 | 75.200 | 0 | 70.555 | ||||
| 15/07/2026 | 0.270 | 76.300 | 52,500 | 72.991 | 52,500 | 0.275 | ||
| 14/07/2026 | 0.300 | 78.350 | 0 | 73.078 | ||||
| 13/07/2026 | 0.305 | 78.350 | 0 | 74.658 | ||||
| 10/07/2026 | 0.330 | 79.650 | 0 | 75.684 | ||||
| 09/07/2026 | 0.385 | 83.550 | 0 | 73.654 | ||||
| 08/07/2026 | 0.270 | 75.800 | 0 | 72.284 | ||||
| 07/07/2026 | 0.248 | 73.450 | 0 | 75.398 | ||||
| 06/07/2026 | 0.285 | 75.750 | 0 | 77.524 | ||||
| 03/07/2026 | 0.305 | 77.600 | 0 | 73.921 | ||||
| 02/07/2026 | 0.350 | 80.400 | 0 | 75.365 | ||||
| 30/06/2026 | 0.490 | 89.400 | 1,510,000 | 74.346 | ||||
| 29/06/2026 | 0.405 | 84.800 | 1,807,500 | 69.177 | ||||
| 26/06/2026 | 0.350 | 80.000 | 0 | 74.859 | ||||
| 25/06/2026 | 0.420 | 86.000 | 0 | 65.813 | ||||
| 24/06/2026 | 0.405 | 84.800 | 0 | 67.120 | ||||
| 23/06/2026 | 0.315 | 77.850 | 10,000 | 71.931 | ||||
| 22/06/2026 | 0.315 | 78.900 | 0 | 65.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:58 | |
| 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 |