| 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 | 193.100 | 0 | 254.168 | ||||
| 17/07/2026 | 0.014 | 216.000 | 0 | 236.898 | ||||
| 16/07/2026 | 0.014 | 256.000 | 0 | 216.609 | ||||
| 15/07/2026 | 0.014 | 260.600 | 0 | 213.437 | ||||
| 14/07/2026 | 0.014 | 230.000 | 0 | 225.954 | ||||
| 13/07/2026 | 0.014 | 222.600 | 0 | 228.308 | ||||
| 10/07/2026 | 0.014 | 268.600 | 0 | 204.480 | ||||
| 09/07/2026 | 0.014 | 297.400 | 0 | 192.751 | ||||
| 08/07/2026 | 0.026 | 362.600 | 0 | 191.910 | ||||
| 07/07/2026 | 0.019 | 323.800 | 300,000 | 192.055 | 300,000 | 0.021 | ||
| 06/07/2026 | 0.021 | 335.000 | 0 | 190.914 | ||||
| 03/07/2026 | 0.021 | 346.600 | 0 | 184.405 | ||||
| 02/07/2026 | 0.021 | 356.800 | 0 | 180.422 | ||||
| 30/06/2026 | 0.033 | 417.000 | 0 | 177.577 | ||||
| 29/06/2026 | 0.033 | 429.400 | 0 | 173.451 | ||||
| 26/06/2026 | 0.032 | 427.000 | 70,000 | 170.535 | 70,000 | 0.030 | ||
| 25/06/2026 | 0.043 | 456.600 | 0 | 173.129 | ||||
| 24/06/2026 | 0.050 | 477.600 | 1,600,000 | 173.063 | 300,000 | 0.050 | 1,300,000 | 0.056 |
| 23/06/2026 | 0.061 | 515.000 | 54,000 | 171.465 | 54,000 | 0.064 | ||
| 22/06/2026 | 0.101 | 616.500 | 462,000 | 170.770 | 462,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |