| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.033 | 122.000 | 65,000 | 38.358 | 60,000 | 0.031 | 5,000 | 0.033 |
| 17/07/2026 | 0.036 | 121.900 | 0 | 38.882 | ||||
| 16/07/2026 | 0.042 | 123.300 | 785,000 | 39.184 | 390,000 | 0.049 | 395,000 | 0.047 |
| 15/07/2026 | 0.037 | 122.300 | 0 | 38.434 | ||||
| 14/07/2026 | 0.026 | 117.400 | 0 | 39.056 | ||||
| 13/07/2026 | 0.026 | 117.000 | 0 | 39.241 | ||||
| 10/07/2026 | 0.028 | 118.000 | 0 | 38.543 | ||||
| 09/07/2026 | 0.022 | 115.200 | 0 | 38.482 | ||||
| 08/07/2026 | 0.020 | 113.000 | 0 | 39.355 | ||||
| 07/07/2026 | 0.020 | 113.400 | 0 | 38.830 | ||||
| 06/07/2026 | 0.022 | 115.100 | 0 | 38.056 | ||||
| 03/07/2026 | 0.022 | 115.300 | 0 | 37.381 | ||||
| 02/07/2026 | 0.019 | 113.200 | 255,000 | 37.690 | 127,500 | 0.019 | 127,500 | 0.020 |
| 30/06/2026 | 0.019 | 112.300 | 0 | 38.129 | ||||
| 29/06/2026 | 0.022 | 113.800 | 0 | 38.028 | ||||
| 26/06/2026 | 0.025 | 114.200 | 0 | 38.437 | ||||
| 25/06/2026 | 0.030 | 116.900 | 0 | 37.765 | ||||
| 24/06/2026 | 0.022 | 113.700 | 0 | 37.333 | ||||
| 23/06/2026 | 0.021 | 111.700 | 255,000 | 38.427 | 127,500 | 0.021 | 127,500 | 0.022 |
| 22/06/2026 | 0.023 | 113.600 | 0 | 37.512 |
| 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 |