| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 3.780 | 0 | 83.572 | |||||
| 20/07/2026 | 3.560 | 0 | 87.280 | |||||
| 17/07/2026 | 3.650 | 0 | 86.754 | |||||
| 16/07/2026 | 3.840 | 0 | 85.687 | 100,000 | 0.058 | |||
| 15/07/2026 | 3.790 | 0 | 86.485 | 50,000 | 0.057 | |||
| 14/07/2026 | 4.300 | 0 | 84.050 | 30,000 | 0.079 | |||
| 13/07/2026 | 4.030 | 0 | 85.268 | 60,000 | 0.075 | |||
| 10/07/2026 | 4.210 | 0 | 86.952 | 50,000 | 0.095 | |||
| 09/07/2026 | 4.270 | 0 | 83.697 | 430,000 | 0.092 | |||
| 08/07/2026 | 4.390 | 0 | 86.304 | |||||
| 07/07/2026 | 4.510 | 0 | 84.169 | 50,000 | 0.094 | 70,000 | 0.115 | |
| 06/07/2026 | 4.820 | 0 | 83.633 | 130,000 | 0.138 | 230,000 | 0.146 | |
| 03/07/2026 | 5.210 | 0 | 84.914 | 110,000 | 0.170 | |||
| 02/07/2026 | 4.920 | 0 | 85.294 | 190,000 | 0.160 | |||
| 30/06/2026 | 5.340 | 0 | 82.009 | 700,000 | 0.190 | 30,000 | 0.179 | |
| 29/06/2026 | 5.370 | 0 | 81.397 | 30,000 | 0.181 | |||
| 26/06/2026 | 5.710 | 0 | 79.597 | 990,000 | 0.205 | |||
| 25/06/2026 | 6.070 | 0 | 79.219 | 520,000 | 0.237 | 110,000 | 0.192 | |
| 24/06/2026 | 5.300 | 0 | 76.139 | 100,000 | 0.180 | 160,000 | 0.153 | |
| 23/06/2026 | 5.210 | 0 | 74.748 | 130,000 | 0.155 |
| 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 |