| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.012 | 193.100 | 0 | 243.369 | ||||
| 17/07/2026 | 0.012 | 216.000 | 0 | 226.641 | ||||
| 16/07/2026 | 0.012 | 256.000 | 0 | 206.909 | ||||
| 15/07/2026 | 0.012 | 260.600 | 0 | 203.841 | ||||
| 14/07/2026 | 0.012 | 230.000 | 0 | 216.056 | ||||
| 13/07/2026 | 0.012 | 222.600 | 0 | 218.369 | ||||
| 10/07/2026 | 0.012 | 268.600 | 20,000 | 195.224 | ||||
| 09/07/2026 | 0.012 | 297.400 | 830,000 | 183.806 | 800,000 | 0.021 | 30,000 | 0.016 |
| 08/07/2026 | 0.020 | 362.600 | 0 | 178.301 | ||||
| 07/07/2026 | 0.016 | 323.800 | 0 | 182.120 | ||||
| 06/07/2026 | 0.016 | 335.000 | 10,000 | 177.654 | 10,000 | 0.016 | ||
| 03/07/2026 | 0.022 | 346.600 | 10,000 | 181.812 | 10,000 | 0.024 | ||
| 02/07/2026 | 0.025 | 356.800 | 50,000 | 182.256 | 50,000 | 0.026 | ||
| 30/06/2026 | 0.036 | 417.000 | 0 | 176.454 | ||||
| 29/06/2026 | 0.039 | 429.400 | 410,000 | 175.297 | 410,000 | 0.042 | ||
| 26/06/2026 | 0.039 | 427.000 | 0 | 173.472 | ||||
| 25/06/2026 | 0.051 | 456.600 | 0 | 175.545 | ||||
| 24/06/2026 | 0.058 | 477.600 | 2,400,000 | 174.753 | 1,200,000 | 0.067 | 1,200,000 | 0.066 |
| 23/06/2026 | 0.072 | 515.000 | 22,680,000 | 174.166 | 11,130,000 | 0.084 | 11,540,000 | 0.085 |
| 22/06/2026 | 0.120 | 616.500 | 4,440,000 | 174.777 | 2,150,000 | 0.095 | 2,290,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:24 | |
| 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 |