| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.010 | 26.680 | 0 | 56.939 | ||||
| 21/07/2026 | 0.013 | 27.420 | 0 | 56.108 | ||||
| 20/07/2026 | 0.013 | 27.740 | 0 | 54.358 | ||||
| 17/07/2026 | 0.013 | 26.880 | 0 | 56.664 | ||||
| 16/07/2026 | 0.013 | 27.500 | 150,000 | 53.737 | ||||
| 15/07/2026 | 0.010 | 25.860 | 0 | 57.342 | ||||
| 14/07/2026 | 0.010 | 26.040 | 0 | 56.247 | ||||
| 13/07/2026 | 0.010 | 25.840 | 0 | 56.657 | ||||
| 10/07/2026 | 0.010 | 25.840 | 500,000 | 55.524 | ||||
| 09/07/2026 | 0.010 | 25.000 | 324,000 | 58.488 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 56.919 | ||||
| 07/07/2026 | 0.010 | 23.100 | 256,000 | 65.565 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 64.392 | ||||
| 03/07/2026 | 0.010 | 22.960 | 20,000 | 64.547 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 65.673 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 68.997 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 67.649 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 68.383 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 64.309 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 61.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |