| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 7.700 | 0 | 56.833 | ||||
| 20/07/2026 | 0.024 | 7.530 | 0 | 62.876 | ||||
| 17/07/2026 | 0.024 | 7.330 | 0 | 67.611 | ||||
| 16/07/2026 | 0.024 | 7.520 | 0 | 59.251 | ||||
| 15/07/2026 | 0.024 | 7.560 | 0 | 56.831 | ||||
| 14/07/2026 | 0.024 | 7.260 | 0 | 67.239 | ||||
| 13/07/2026 | 0.024 | 7.150 | 0 | 70.320 | ||||
| 10/07/2026 | 0.024 | 7.250 | 0 | 63.987 | ||||
| 09/07/2026 | 0.024 | 7.390 | 0 | 58.288 | ||||
| 08/07/2026 | 0.024 | 7.240 | 0 | 62.722 | ||||
| 07/07/2026 | 0.024 | 7.210 | 0 | 62.980 | ||||
| 06/07/2026 | 0.024 | 7.410 | 0 | 64.101 | ||||
| 03/07/2026 | 0.024 | 7.331 | 500,000 | 56.082 | 500,000 | 0.022 | ||
| 02/07/2026 | 0.028 | 7.151 | 0 | 65.838 | ||||
| 30/06/2026 | 0.028 | 7.101 | 0 | 66.080 | ||||
| 29/06/2026 | 0.028 | 7.071 | 800,000 | 66.373 | 800,000 | 0.026 | ||
| 26/06/2026 | 0.025 | 6.951 | 0 | 64.818 | ||||
| 25/06/2026 | 0.028 | 7.261 | 2,000,000 | 57.900 | 2,000,000 | 0.026 | ||
| 24/06/2026 | 0.034 | 7.221 | 860,000 | 64.624 | 860,000 | 0.035 | ||
| 23/06/2026 | 0.042 | 7.441 | 0 | 64.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |