| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.209 | 0 | 36.566 | |||||
| 20/07/2026 | 0.183 | 50,000 | 42.871 | 50,000 | 0.178 | |||
| 17/07/2026 | 0.156 | 50,000 | 34.300 | 50,000 | 0.159 | |||
| 16/07/2026 | 0.220 | 0 | 33.277 | |||||
| 15/07/2026 | 0.275 | 0 | 33.355 | |||||
| 14/07/2026 | 0.250 | 0 | 34.458 | |||||
| 13/07/2026 | 0.248 | 700,000 | 37.162 | 700,000 | 0.237 | |||
| 10/07/2026 | 0.295 | 0 | 39.645 | |||||
| 09/07/2026 | 0.275 | 0 | 39.876 | |||||
| 08/07/2026 | 0.255 | 0 | 40.623 | |||||
| 07/07/2026 | 0.295 | 0 | 40.741 | |||||
| 06/07/2026 | 0.335 | 0 | 39.659 | |||||
| 03/07/2026 | 0.335 | 0 | 38.653 | |||||
| 02/07/2026 | 0.300 | 300,000 | 37.161 | 300,000 | 0.300 | |||
| 30/06/2026 | 0.350 | 0 | 39.521 | |||||
| 29/06/2026 | 0.345 | 0 | 42.366 | |||||
| 26/06/2026 | 0.350 | 0 | 43.460 | |||||
| 25/06/2026 | 0.425 | 0 | 39.847 | |||||
| 24/06/2026 | 0.330 | 0 | 38.977 | |||||
| 23/06/2026 | 0.345 | 0 | 38.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |