| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.091 | 3.390 | 500,000 | 69.879 | 250,000 | 0.091 | 250,000 | 0.085 |
| 17/07/2026 | 0.082 | 3.230 | 40,000 | 70.743 | 20,000 | 0.084 | 20,000 | 0.092 |
| 16/07/2026 | 0.094 | 3.370 | 260,000 | 71.208 | 130,000 | 0.094 | 130,000 | 0.093 |
| 15/07/2026 | 0.091 | 3.300 | 260,000 | 72.031 | 130,000 | 0.091 | 130,000 | 0.090 |
| 14/07/2026 | 0.096 | 3.370 | 240,000 | 71.873 | 120,000 | 0.096 | 120,000 | 0.096 |
| 13/07/2026 | 3.340 | 0 | ||||||
| 10/07/2026 | 3.410 | 0 | ||||||
| 09/07/2026 | 3.320 | 0 | ||||||
| 08/07/2026 | 3.430 | 0 | ||||||
| 07/07/2026 | 3.430 | 0 | ||||||
| 06/07/2026 | 3.510 | 0 | ||||||
| 03/07/2026 | 3.390 | 0 | ||||||
| 02/07/2026 | 3.390 | 0 | ||||||
| 30/06/2026 | 3.390 | 0 | ||||||
| 29/06/2026 | 3.480 | 0 | ||||||
| 26/06/2026 | 3.580 | 0 | ||||||
| 25/06/2026 | 3.640 | 0 | ||||||
| 24/06/2026 | 3.470 | 0 | ||||||
| 23/06/2026 | 3.470 | 0 | ||||||
| 22/06/2026 | 3.600 | 0 |
| 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 |