| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.175 | 10,000 | 35.748 | 10,000 | 0.163 | |||
| 20/07/2026 | 0.150 | 50,000 | 40.728 | 50,000 | 0.146 | |||
| 17/07/2026 | 0.127 | 60,000 | 34.131 | 60,000 | 0.129 | |||
| 16/07/2026 | 0.183 | 50,000 | 32.275 | 50,000 | 0.196 | |||
| 15/07/2026 | 0.243 | 60,000 | 33.717 | 60,000 | 0.238 | |||
| 14/07/2026 | 0.217 | 70,000 | 34.155 | 70,000 | 0.196 | |||
| 13/07/2026 | 0.217 | 0 | 36.685 | |||||
| 10/07/2026 | 0.265 | 10,000 | 38.731 | 10,000 | 0.280 | |||
| 09/07/2026 | 0.242 | 60,000 | 38.221 | 50,000 | 0.239 | 10,000 | 0.242 | |
| 08/07/2026 | 0.223 | 10,000 | 38.997 | 10,000 | 0.223 | |||
| 07/07/2026 | 0.265 | 0 | 39.481 | |||||
| 06/07/2026 | 0.305 | 0 | 38.438 | |||||
| 03/07/2026 | 0.300 | 0 | 36.384 | |||||
| 02/07/2026 | 0.280 | 0 | 38.459 | |||||
| 30/06/2026 | 0.330 | 100,000 | 40.107 | 100,000 | 0.330 | |||
| 29/06/2026 | 0.325 | 0 | 42.383 | |||||
| 26/06/2026 | 0.325 | 10,000 | 42.102 | 10,000 | 0.325 | |||
| 25/06/2026 | 0.400 | 260,000 | 38.445 | 260,000 | 0.396 | |||
| 24/06/2026 | 0.310 | 0 | 39.433 | |||||
| 23/06/2026 | 0.320 | 110,000 | 37.561 | 110,000 | 0.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:53 | |
| 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 |