| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.500 | 138.700 | 250,000 | 93.721 | 250,000 | 0.500 | ||
| 16/07/2026 | 0.780 | 157.400 | 0 | 98.533 | ||||
| 15/07/2026 | 0.970 | 169.300 | 0 | 99.957 | ||||
| 14/07/2026 | 0.980 | 171.500 | 250,000 | 93.635 | 250,000 | 0.950 | ||
| 13/07/2026 | 1.030 | 172.300 | 0 | 101.525 | ||||
| 10/07/2026 | 1.240 | 185.500 | 0 | 98.240 | ||||
| 09/07/2026 | 1.540 | 201.800 | 0 | 102.857 | ||||
| 08/07/2026 | 1.250 | 186.100 | 0 | 96.883 | ||||
| 07/07/2026 | 1.150 | 180.000 | 5,000 | 96.508 | ||||
| 06/07/2026 | 1.150 | 178.000 | 515,000 | 103.087 | 500,000 | 0.955 | ||
| 03/07/2026 | 1.140 | 178.000 | 0 | 98.955 | ||||
| 02/07/2026 | 1.380 | 186.100 | 60,000 | 121.348 | ||||
| 30/06/2026 | 1.760 | 215.200 | 205,000 | 92.110 | 205,000 | 1.760 | ||
| 29/06/2026 | 1.550 | 204.200 | 0 | 88.115 | ||||
| 26/06/2026 | 1.300 | 189.500 | 35,000 | 88.071 | ||||
| 25/06/2026 | 1.370 | 192.800 | 105,000 | 90.687 | 60,000 | 1.480 | ||
| 24/06/2026 | 1.370 | 192.000 | 335,000 | 93.237 | 5,000 | 1.290 | ||
| 23/06/2026 | 0.950 | 166.300 | 70,000 | 91.978 | ||||
| 22/06/2026 | 0.930 | 164.600 | 0 | 92.609 | ||||
| 18/06/2026 | 0.960 | 168.100 | 0 | 86.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |