| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.017 | 13.850 | 0 | 82.155 | ||||
| 20/07/2026 | 0.014 | 12.970 | 0 | 88.525 | ||||
| 17/07/2026 | 0.014 | 12.190 | 0 | 95.367 | ||||
| 16/07/2026 | 0.014 | 13.040 | 0 | 83.397 | ||||
| 15/07/2026 | 0.014 | 12.930 | 0 | 83.785 | ||||
| 14/07/2026 | 0.013 | 12.590 | 0 | 85.627 | ||||
| 13/07/2026 | 0.013 | 11.780 | 0 | 94.854 | ||||
| 10/07/2026 | 0.013 | 12.000 | 0 | 89.142 | ||||
| 09/07/2026 | 0.013 | 11.860 | 0 | 89.955 | ||||
| 08/07/2026 | 0.013 | 11.900 | 0 | 88.573 | ||||
| 07/07/2026 | 0.013 | 11.990 | 0 | 86.630 | ||||
| 06/07/2026 | 0.013 | 12.570 | 0 | 79.063 | ||||
| 03/07/2026 | 0.013 | 12.520 | 0 | 77.446 | ||||
| 02/07/2026 | 0.018 | 11.380 | 0 | 96.638 | ||||
| 30/06/2026 | 0.018 | 11.250 | 0 | 100.757 | ||||
| 29/06/2026 | 0.018 | 11.545 | 0 | 92.126 | ||||
| 26/06/2026 | 0.018 | 11.165 | 0 | 94.488 | ||||
| 25/06/2026 | 0.018 | 11.225 | 0 | 93.007 | ||||
| 24/06/2026 | 0.018 | 12.525 | 0 | 77.378 | ||||
| 23/06/2026 | 0.021 | 12.845 | 3,860,000 | 76.227 | 2,280,000 | 0.023 | 1,580,000 | 0.029 |
| 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 |