| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 116.800 | 15,890,000 | 49.415 | ||||
| 17/07/2026 | 0.010 | 112.600 | 5,180,000 | 49.566 | ||||
| 16/07/2026 | 0.017 | 116.900 | 20,040,000 | 49.363 | ||||
| 15/07/2026 | 0.011 | 113.400 | 3,550,000 | 48.500 | ||||
| 14/07/2026 | 0.010 | 110.800 | 3,030,000 | 50.256 | ||||
| 13/07/2026 | 0.012 | 110.700 | 4,375,000 | 51.796 | ||||
| 10/07/2026 | 0.013 | 110.200 | 7,675,000 | 51.801 | ||||
| 09/07/2026 | 0.012 | 108.000 | 18,720,000 | 53.131 | ||||
| 08/07/2026 | 0.012 | 107.500 | 30,835,000 | 53.257 | ||||
| 07/07/2026 | 0.010 | 95.800 | 4,035,000 | 65.283 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 64.518 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 65.221 | ||||
| 02/07/2026 | 0.010 | 94.500 | 4,270,000 | 64.183 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 65.210 | ||||
| 29/06/2026 | 0.010 | 93.000 | 1,000,000 | 64.512 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 67.384 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.194 | ||||
| 24/06/2026 | 0.010 | 99.400 | 2,100,000 | 54.677 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 54.779 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 50.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:03 | |
| 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 |