| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.520 | 142.900 | 0 | |||||
| 17/07/2026 | 0.480 | 138.700 | 0 | 95.395 | ||||
| 16/07/2026 | 0.890 | 157.400 | 0 | 160.349 | ||||
| 15/07/2026 | 1.130 | 169.300 | 0 | 178.023 | ||||
| 14/07/2026 | 1.180 | 171.500 | 0 | 180.380 | ||||
| 13/07/2026 | 1.190 | 172.300 | 0 | 171.897 | ||||
| 10/07/2026 | 1.440 | 185.500 | 20,000 | 166.021 | 10,000 | 1.950 | ||
| 09/07/2026 | 1.720 | 201.800 | 45,000 | 134.754 | 15,000 | 1.663 | ||
| 08/07/2026 | 1.480 | 186.100 | 90,000 | 177.598 | 10,000 | 1.540 | ||
| 07/07/2026 | 1.290 | 180.000 | 10,000 | 114.639 | ||||
| 06/07/2026 | 1.240 | 178.000 | 5,000 | 97.950 | ||||
| 03/07/2026 | 1.240 | 178.000 | 0 | 91.747 | ||||
| 02/07/2026 | 1.400 | 186.100 | 55,000 | 94.138 | ||||
| 30/06/2026 | 1.970 | 215.200 | 10,000 | |||||
| 29/06/2026 | 1.740 | 204.200 | 35,000 | |||||
| 26/06/2026 | 1.460 | 189.500 | 25,000 | 68.586 | 20,000 | 1.450 | ||
| 25/06/2026 | 1.540 | 192.800 | 45,000 | 95.405 | ||||
| 24/06/2026 | 1.530 | 192.000 | 90,000 | 99.590 | ||||
| 23/06/2026 | 1.020 | 166.300 | 5,000 | 79.512 | ||||
| 22/06/2026 | 1.010 | 164.600 | 10,000 | 91.947 |
| 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 |