| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.010 | 59.500 | 0 | 79.870 | ||||
| 22/07/2026 | 0.010 | 58.250 | 450,000 | 81.701 | ||||
| 21/07/2026 | 0.010 | 57.300 | 0 | 82.986 | ||||
| 20/07/2026 | 0.010 | 54.800 | 0 | 87.349 | ||||
| 17/07/2026 | 0.010 | 53.950 | 0 | 87.362 | ||||
| 16/07/2026 | 0.010 | 56.400 | 0 | 82.050 | ||||
| 15/07/2026 | 0.010 | 55.550 | 0 | 83.161 | ||||
| 14/07/2026 | 0.010 | 55.800 | 0 | 82.209 | ||||
| 13/07/2026 | 0.010 | 55.050 | 0 | 83.138 | ||||
| 10/07/2026 | 0.010 | 55.900 | 0 | 80.087 | ||||
| 09/07/2026 | 0.010 | 56.700 | 0 | 78.161 | ||||
| 08/07/2026 | 0.010 | 57.450 | 140,000 | 76.369 | ||||
| 07/07/2026 | 0.010 | 55.650 | 235,000 | 79.184 | ||||
| 06/07/2026 | 0.012 | 55.700 | 10,000 | 81.477 | ||||
| 03/07/2026 | 0.017 | 60.050 | 0 | 77.946 | ||||
| 02/07/2026 | 0.017 | 59.200 | 5,000 | 79.076 | ||||
| 30/06/2026 | 0.019 | 61.000 | 60,000 | 76.921 | ||||
| 29/06/2026 | 0.016 | 59.400 | 160,000 | 76.454 | ||||
| 26/06/2026 | 0.018 | 60.900 | 650,000 | 74.614 | ||||
| 25/06/2026 | 0.027 | 67.000 | 2,730,000 | 70.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 17:01 | |
| 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 |