| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.013 | 400,000 | 44.257 | 400,000 | 0.013 | |||
| 15/07/2026 | 0.012 | 10,000 | 43.568 | 10,000 | 0.012 | |||
| 14/07/2026 | 0.016 | 0 | 44.479 | |||||
| 13/07/2026 | 0.016 | 0 | 46.198 | |||||
| 10/07/2026 | 0.017 | 0 | 45.426 | |||||
| 09/07/2026 | 0.018 | 0 | 43.924 | |||||
| 08/07/2026 | 0.020 | 0 | 44.305 | |||||
| 07/07/2026 | 0.020 | 0 | 45.900 | |||||
| 06/07/2026 | 0.020 | 0 | 44.278 | |||||
| 03/07/2026 | 0.020 | 0 | 43.430 | |||||
| 02/07/2026 | 0.020 | 0 | 44.824 | |||||
| 30/06/2026 | 0.021 | 0 | 44.624 | |||||
| 29/06/2026 | 0.025 | 0 | 43.744 | |||||
| 26/06/2026 | 0.027 | 280,000 | 44.883 | 230,000 | 0.024 | 50,000 | 0.027 | |
| 25/06/2026 | 0.020 | 430,000 | 41.036 | 200,000 | 0.020 | 230,000 | 0.021 | |
| 24/06/2026 | 0.025 | 0 | 43.287 | |||||
| 23/06/2026 | 0.024 | 200,000 | 45.987 | 200,000 | 0.024 | |||
| 22/06/2026 | 0.017 | 0 | 42.773 | |||||
| 18/06/2026 | 0.018 | 200,000 | 40.079 | 200,000 | 0.019 | |||
| 17/06/2026 | 0.018 | 0 | 40.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 14:03 | |
| 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 |