| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.026 | 52.200 | 0 | 132.944 | ||||
| 17/07/2026 | 0.027 | 51.400 | 280,000 | 135.343 | 140,000 | 0.031 | 140,000 | 0.031 |
| 16/07/2026 | 0.036 | 56.850 | 0 | 136.278 | ||||
| 15/07/2026 | 0.047 | 62.850 | 210,000 | 136.872 | 100,000 | 0.049 | 10,000 | 0.049 |
| 14/07/2026 | 0.051 | 64.650 | 700,000 | 137.349 | 300,000 | 0.047 | 300,000 | 0.046 |
| 13/07/2026 | 0.042 | 59.400 | 420,000 | 137.573 | 310,000 | 0.061 | 100,000 | 0.052 |
| 10/07/2026 | 0.062 | 73.500 | 51,940,000 | 128.939 | 25,940,000 | 0.077 | 25,650,000 | 0.077 |
| 09/07/2026 | 0.074 | 77.500 | 67,020,000 | 131.985 | 32,900,000 | 0.073 | 33,550,000 | 0.073 |
| 08/07/2026 | 0.070 | 74.250 | 36,960,000 | 134.567 | 18,300,000 | 0.091 | 18,420,000 | 0.091 |
| 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 |