| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.430 | 890.500 | 15,000 | 200.417 | 15,000 | 0.463 | ||
| 17/07/2026 | 0.680 | 1,107.000 | 30,000 | 200.409 | 30,000 | 0.680 | ||
| 16/07/2026 | 1.220 | 1,548.000 | 0 | 192.526 | ||||
| 15/07/2026 | 1.310 | 1,707.000 | 5,000 | 167.805 | 5,000 | 1.300 | ||
| 14/07/2026 | 1.300 | 1,600.000 | 0 | 191.723 | ||||
| 13/07/2026 | 1.380 | 1,645.000 | 10,000 | 193.379 | 10,000 | 1.650 | ||
| 10/07/2026 | 1.650 | 1,640.000 | 5,000 | 239.860 | 5,000 | 1.650 | ||
| 09/07/2026 | 1.970 | 2,032.000 | 10,000 | 189.653 | 10,000 | 2.000 | ||
| 08/07/2026 | 1.630 | 1,825.000 | 20,000 | 185.744 | 20,000 | 1.630 | ||
| 07/07/2026 | 1.250 | 1,610.000 | 0 | 174.407 | ||||
| 06/07/2026 | 1.250 | 1,530.000 | 20,000 | 192.989 | 20,000 | 1.250 | ||
| 03/07/2026 | 1.670 | 1,793.000 | 10,000 | 195.769 | 10,000 | 1.850 | ||
| 02/07/2026 | 1.630 | 1,754.000 | 20,000 | 198.030 | 20,000 | 1.710 | ||
| 30/06/2026 | 2.000 | 2,104.000 | 0 | 168.993 | ||||
| 29/06/2026 | 1.950 | 1,961.000 | 0 | 195.364 | ||||
| 26/06/2026 | 2.080 | 2,046.000 | 0 | 192.072 | ||||
| 25/06/2026 | 2.440 | 2,350.000 | 0 | 171.058 | ||||
| 24/06/2026 | 2.320 | 2,174.000 | 0 | 195.471 | ||||
| 23/06/2026 | 2.320 | 2,170.000 | 0 | 195.591 | ||||
| 22/06/2026 | 2.670 | 2,410.000 | 0 | 187.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:26 | |
| 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 |