| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.027 | 122.000 | 910,000 | 38.609 | 910,000 | 0.026 | ||
| 17/07/2026 | 0.026 | 121.900 | 2,710,000 | 37.856 | 900,000 | 0.030 | 1,810,000 | 0.029 |
| 16/07/2026 | 0.031 | 123.300 | 2,520,000 | 38.320 | 1,260,000 | 0.033 | 1,260,000 | 0.035 |
| 15/07/2026 | 0.029 | 122.300 | 0 | 38.312 | ||||
| 14/07/2026 | 0.022 | 117.400 | 0 | 39.508 | ||||
| 13/07/2026 | 0.023 | 117.000 | 0 | 40.103 | ||||
| 10/07/2026 | 0.024 | 118.000 | 0 | 39.251 | ||||
| 09/07/2026 | 0.019 | 115.200 | 0 | 39.169 | ||||
| 08/07/2026 | 0.018 | 113.000 | 0 | 40.269 | ||||
| 07/07/2026 | 0.018 | 113.400 | 0 | 39.813 | ||||
| 06/07/2026 | 0.022 | 115.100 | 0 | 40.158 | ||||
| 03/07/2026 | 0.022 | 115.300 | 1,165,000 | 39.567 | 1,165,000 | 0.021 | ||
| 02/07/2026 | 0.019 | 113.200 | 0 | 39.729 | ||||
| 30/06/2026 | 0.019 | 112.300 | 0 | 40.139 | ||||
| 29/06/2026 | 0.021 | 113.800 | 715,000 | 39.742 | 715,000 | 0.021 | ||
| 26/06/2026 | 0.024 | 114.200 | 0 | 40.274 | ||||
| 25/06/2026 | 0.028 | 116.900 | 0 | 39.528 | ||||
| 24/06/2026 | 0.020 | 113.700 | 0 | 38.705 | ||||
| 23/06/2026 | 0.020 | 111.700 | 0 | 40.082 | ||||
| 22/06/2026 | 0.021 | 113.600 | 0 | 38.935 |
| 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 |