| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.032 | 57.300 | 0 | 80.814 | ||||
| 20/07/2026 | 0.027 | 54.800 | 0 | 81.233 | ||||
| 17/07/2026 | 0.026 | 53.950 | 0 | 81.144 | ||||
| 16/07/2026 | 0.031 | 56.400 | 0 | 80.394 | ||||
| 15/07/2026 | 0.030 | 55.550 | 0 | 80.852 | ||||
| 14/07/2026 | 0.030 | 55.800 | 0 | 80.277 | ||||
| 13/07/2026 | 0.030 | 55.050 | 0 | 81.219 | ||||
| 10/07/2026 | 0.035 | 55.900 | 0 | 82.245 | ||||
| 09/07/2026 | 0.037 | 56.700 | 0 | 81.895 | ||||
| 08/07/2026 | 0.040 | 57.450 | 0 | 82.126 | ||||
| 07/07/2026 | 0.036 | 55.650 | 0 | 82.534 | ||||
| 06/07/2026 | 0.039 | 55.700 | 0 | 83.918 | ||||
| 03/07/2026 | 0.048 | 60.050 | 225,000 | 80.930 | 225,000 | 0.046 | ||
| 02/07/2026 | 0.046 | 59.200 | 0 | 81.078 | ||||
| 30/06/2026 | 0.049 | 61.000 | 0 | 79.269 | ||||
| 29/06/2026 | 0.043 | 59.400 | 225,000 | 78.654 | 225,000 | 0.044 | ||
| 26/06/2026 | 0.047 | 60.900 | 90,000 | 77.666 | 70,000 | 0.044 | 20,000 | 0.041 |
| 25/06/2026 | 0.060 | 67.000 | 20,000 | 73.930 | 20,000 | 0.062 | ||
| 24/06/2026 | 0.092 | 75.900 | 0 | 71.502 | ||||
| 23/06/2026 | 0.094 | 76.400 | 60,000 | 71.149 | 30,000 | 0.112 | 30,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |