| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.011 | 22.180 | 0 | 86.036 | ||||
| 17/07/2026 | 0.011 | 21.860 | 0 | 86.484 | ||||
| 16/07/2026 | 0.015 | 23.740 | 0 | 84.314 | ||||
| 15/07/2026 | 0.012 | 22.560 | 0 | 84.437 | ||||
| 14/07/2026 | 0.012 | 22.180 | 10,000 | 85.889 | 10,000 | 0.010 | ||
| 13/07/2026 | 0.012 | 22.140 | 0 | 85.743 | ||||
| 10/07/2026 | 0.015 | 23.260 | 0 | 84.595 | ||||
| 09/07/2026 | 0.015 | 23.460 | 5,000 | 83.382 | 5,000 | 0.015 | ||
| 08/07/2026 | 0.013 | 23.200 | 110,000 | 81.125 | 110,000 | 0.014 | ||
| 07/07/2026 | 0.012 | 22.620 | 5,000 | 81.716 | 5,000 | 0.012 | ||
| 06/07/2026 | 0.017 | 23.340 | 1,905,000 | 85.903 | 600,000 | 0.019 | 1,305,000 | 0.019 |
| 03/07/2026 | 0.023 | 25.220 | 2,105,000 | 84.075 | 1,100,000 | 0.018 | 1,005,000 | 0.021 |
| 02/07/2026 | 0.018 | 23.880 | 600,000 | 83.619 | 600,000 | 0.018 | ||
| 30/06/2026 | 0.014 | 22.220 | 1,710,000 | 84.684 | 1,710,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 21.820 | 15,000 | 84.576 | 15,000 | 0.013 | ||
| 26/06/2026 | 0.010 | 20.600 | 20,000 | 83.804 | 20,000 | 0.012 | ||
| 25/06/2026 | 0.013 | 21.460 | 5,000 | 85.039 | 5,000 | 0.015 | ||
| 24/06/2026 | 0.015 | 22.080 | 0 | 85.115 | ||||
| 23/06/2026 | 0.016 | 22.200 | 5,000 | 85.749 | 5,000 | 0.017 | ||
| 22/06/2026 | 0.018 | 23.300 | 1,000,000 | 83.309 | 1,000,000 | 0.018 |
| 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 |