| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 36.700 | 10,000 | 123.223 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 124.199 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 117.883 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 112.359 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 111.433 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 106.980 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 109.009 | ||||
| 10/07/2026 | 0.011 | 41.620 | 0 | 107.005 | ||||
| 09/07/2026 | 0.013 | 43.080 | 0 | 106.548 | ||||
| 08/07/2026 | 0.013 | 43.800 | 0 | 104.487 | ||||
| 07/07/2026 | 0.013 | 47.180 | 0 | 97.003 | ||||
| 06/07/2026 | 0.014 | 49.420 | 200,000 | 93.549 | 200,000 | 0.014 | ||
| 03/07/2026 | 0.014 | 49.700 | 0 | 91.787 | ||||
| 02/07/2026 | 0.014 | 48.080 | 0 | 94.479 | ||||
| 30/06/2026 | 0.017 | 50.300 | 40,000 | 93.040 | 40,000 | 0.016 | ||
| 29/06/2026 | 0.016 | 49.280 | 0 | 93.439 | ||||
| 26/06/2026 | 0.016 | 48.900 | 100,000 | 92.998 | 100,000 | 0.016 | ||
| 25/06/2026 | 0.024 | 52.750 | 0 | 93.377 | ||||
| 24/06/2026 | 0.032 | 56.050 | 1,680,000 | 93.141 | 1,680,000 | 0.032 | ||
| 23/06/2026 | 0.031 | 55.100 | 0 | 93.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:53 | |
| 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 |