| 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 | 52.200 | 0 | 118.121 | ||||
| 17/07/2026 | 0.012 | 51.400 | 10,000 | 118.551 | 10,000 | 0.014 | ||
| 16/07/2026 | 0.016 | 56.850 | 510,000 | 117.018 | 510,000 | 0.017 | ||
| 15/07/2026 | 0.022 | 62.850 | 0 | 116.784 | ||||
| 14/07/2026 | 0.023 | 64.650 | 0 | 115.013 | ||||
| 13/07/2026 | 0.019 | 59.400 | 9,490,000 | 117.129 | 4,620,000 | 0.026 | 4,870,000 | 0.026 |
| 10/07/2026 | 0.039 | 73.500 | 13,660,000 | 119.638 | 6,830,000 | 0.050 | 6,830,000 | 0.051 |
| 09/07/2026 | 0.046 | 77.500 | 0 | 120.208 | ||||
| 08/07/2026 | 0.046 | 74.250 | 3,400,000 | 125.376 | 3,400,000 | 0.054 | ||
| 07/07/2026 | 0.068 | 84.600 | 20,000 | 128.355 | 10,000 | 0.068 | 10,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |