| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 7.110 | 0 | 44.959 | ||||
| 17/07/2026 | 0.010 | 6.910 | 0 | 41.487 | ||||
| 16/07/2026 | 0.010 | 6.880 | 0 | 40.828 | ||||
| 15/07/2026 | 0.011 | 6.790 | 0 | 40.008 | ||||
| 14/07/2026 | 0.011 | 6.820 | 0 | 40.125 | ||||
| 13/07/2026 | 0.011 | 6.830 | 0 | 40.008 | ||||
| 10/07/2026 | 0.012 | 6.660 | 0 | 37.606 | ||||
| 09/07/2026 | 0.013 | 6.650 | 0 | 37.775 | ||||
| 08/07/2026 | 0.013 | 6.820 | 415,000 | 39.818 | 415,000 | 0.013 | ||
| 07/07/2026 | 0.018 | 6.490 | 0 | 37.335 | ||||
| 06/07/2026 | 0.022 | 6.430 | 0 | 37.738 | ||||
| 03/07/2026 | 0.022 | 6.430 | 0 | 37.116 | ||||
| 02/07/2026 | 0.022 | 6.420 | 0 | 36.771 | ||||
| 30/06/2026 | 0.022 | 6.430 | 0 | 36.530 | ||||
| 29/06/2026 | 0.017 | 6.620 | 0 | 37.130 | ||||
| 26/06/2026 | 0.017 | 6.620 | 0 | 36.566 | ||||
| 25/06/2026 | 0.017 | 6.630 | 300,000 | 36.515 | 300,000 | 0.017 | ||
| 24/06/2026 | 0.013 | 6.770 | 1,386,000 | 36.339 | 1,386,000 | 0.012 | ||
| 23/06/2026 | 0.011 | 6.960 | 0 | 37.387 | ||||
| 22/06/2026 | 0.011 | 6.880 | 4,413,000 | 36.288 | 4,413,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |