| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 49.120 | 0 | 60.597 | ||||
| 17/07/2026 | 0.010 | 48.940 | 100,000 | 60.275 | 50,000 | 0.011 | ||
| 16/07/2026 | 0.012 | 50.400 | 2,670,000 | 60.032 | 2,620,000 | 0.013 | 50,000 | 0.012 |
| 15/07/2026 | 0.011 | 48.780 | 0 | 61.703 | ||||
| 14/07/2026 | 0.011 | 48.560 | 0 | 61.983 | ||||
| 13/07/2026 | 0.011 | 47.200 | 0 | 64.615 | ||||
| 10/07/2026 | 0.011 | 47.420 | 0 | 63.454 | ||||
| 09/07/2026 | 0.011 | 46.760 | 0 | 64.618 | ||||
| 08/07/2026 | 0.011 | 48.520 | 0 | 60.735 | ||||
| 07/07/2026 | 0.010 | 46.600 | 40,000 | 62.912 | ||||
| 06/07/2026 | 0.010 | 46.260 | 0 | 63.397 | ||||
| 03/07/2026 | 0.010 | 47.360 | 0 | 60.505 | ||||
| 02/07/2026 | 0.010 | 46.840 | 4,110,000 | 61.347 | 4,110,000 | 0.011 | ||
| 30/06/2026 | 0.010 | 46.080 | 0 | 62.470 | ||||
| 29/06/2026 | 0.010 | 45.900 | 0 | 62.629 | ||||
| 26/06/2026 | 0.010 | 46.280 | 10,000 | 61.245 | ||||
| 25/06/2026 | 0.011 | 47.400 | 50,000 | 60.326 | 50,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 49.440 | 1,820,000 | 58.827 | 1,820,000 | 0.013 | ||
| 23/06/2026 | 0.011 | 48.320 | 2,220,000 | 58.105 | 150,000 | 0.011 | 1,970,000 | 0.012 |
| 22/06/2026 | 0.015 | 50.500 | 0 | 58.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:41 | |
| 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 |