| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.295 | 9.820 | 60,000 | 28.872 | 60,000 | 0.295 | ||
| 20/07/2026 | 0.320 | 9.990 | 0 | 15.913 | ||||
| 17/07/2026 | 0.255 | 9.590 | 0 | 28.645 | ||||
| 16/07/2026 | 0.250 | 9.470 | 0 | 36.140 | ||||
| 15/07/2026 | 0.260 | 9.540 | 0 | 35.190 | ||||
| 14/07/2026 | 0.260 | 9.570 | 0 | 32.685 | ||||
| 13/07/2026 | 0.218 | 9.250 | 600,000 | 36.453 | 300,000 | 0.220 | 300,000 | 0.223 |
| 10/07/2026 | 0.187 | 9.030 | 240,000 | 36.096 | 120,000 | 0.161 | 120,000 | 0.162 |
| 09/07/2026 | 0.195 | 9.040 | 0 | 38.195 | ||||
| 08/07/2026 | 0.203 | 9.120 | 0 | 36.704 | ||||
| 07/07/2026 | 0.185 | 8.940 | 0 | 38.979 | ||||
| 06/07/2026 | 0.186 | 8.910 | 60,000 | 40.415 | 60,000 | 0.199 | ||
| 03/07/2026 | 0.172 | 8.820 | 0 | 38.882 | ||||
| 02/07/2026 | 0.165 | 8.750 | 0 | 39.254 | ||||
| 30/06/2026 | 0.139 | 8.480 | 0 | 40.708 | ||||
| 29/06/2026 | 0.175 | 8.790 | 0 | 40.070 | ||||
| 26/06/2026 | 0.174 | 8.780 | 60,000 | 39.421 | 60,000 | 0.165 | ||
| 25/06/2026 | 0.174 | 8.730 | 0 | 41.134 | ||||
| 24/06/2026 | 0.202 | 8.950 | 0 | 40.775 | ||||
| 23/06/2026 | 0.203 | 8.940 | 0 | 41.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:41 | |
| 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 |