| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.033 | 88.700 | 1,385,000 | 41.798 | ||||
| 16/07/2026 | 0.023 | 90.950 | 1,530,000 | 40.737 | ||||
| 15/07/2026 | 0.041 | 86.950 | 2,465,000 | 39.991 | ||||
| 14/07/2026 | 0.048 | 86.150 | 2,525,000 | 40.564 | ||||
| 13/07/2026 | 0.068 | 83.950 | 300,000 | 42.221 | ||||
| 10/07/2026 | 0.065 | 84.900 | 1,900,000 | 42.652 | ||||
| 09/07/2026 | 0.081 | 82.650 | 1,595,000 | 41.210 | ||||
| 08/07/2026 | 0.061 | 85.850 | 860,000 | 42.914 | ||||
| 07/07/2026 | 0.076 | 83.450 | 1,235,000 | 41.083 | ||||
| 06/07/2026 | 0.077 | 83.800 | 810,000 | 42.343 | 145,000 | 0.075 | ||
| 03/07/2026 | 0.080 | 84.100 | 1,075,000 | 43.353 | ||||
| 02/07/2026 | 0.131 | 78.300 | 6,995,000 | 40.643 | 3,870,000 | 0.146 | ||
| 30/06/2026 | 0.210 | 72.450 | 5,000 | 39.714 | ||||
| 29/06/2026 | 0.205 | 72.900 | 15,000 | 40.459 | 5,000 | 0.210 | ||
| 26/06/2026 | 0.213 | 72.650 | 1,045,000 | 41.843 | 905,000 | 0.195 | ||
| 25/06/2026 | 0.166 | 76.050 | 10,000 | 41.464 | ||||
| 24/06/2026 | 0.162 | 75.950 | 195,000 | 38.737 | 165,000 | 0.182 | ||
| 23/06/2026 | 0.165 | 75.850 | 2,170,000 | 39.245 | 995,000 | 0.150 | ||
| 22/06/2026 | 0.134 | 78.350 | 5,665,000 | 38.781 | 2,620,000 | 0.142 | 2,435,000 | 0.135 |
| 18/06/2026 | 0.106 | 80.850 | 340,000 | 37.081 | 135,000 | 0.099 |
| 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 |