| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.039 | 85.200 | 0 | 53.483 | ||||
| 20/07/2026 | 0.039 | 86.300 | 0 | 51.634 | ||||
| 17/07/2026 | 0.037 | 83.650 | 0 | 53.824 | ||||
| 16/07/2026 | 0.044 | 87.200 | 140,000 | 51.386 | 140,000 | 0.041 | ||
| 15/07/2026 | 0.032 | 83.400 | 0 | 51.403 | ||||
| 14/07/2026 | 0.020 | 79.200 | 0 | 50.446 | ||||
| 13/07/2026 | 0.019 | 77.950 | 300,000 | 51.218 | 300,000 | 0.017 | ||
| 10/07/2026 | 0.031 | 78.700 | 200,000 | 56.311 | 200,000 | 0.031 | ||
| 09/07/2026 | 0.031 | 78.500 | 0 | 56.346 | ||||
| 08/07/2026 | 0.037 | 80.900 | 110,000 | 55.579 | 10,000 | 0.030 | 100,000 | 0.037 |
| 07/07/2026 | 0.023 | 78.350 | 0 | 51.785 | ||||
| 06/07/2026 | 0.015 | 74.950 | 0 | 50.727 | ||||
| 03/07/2026 | 0.012 | 71.600 | 0 | 51.838 | ||||
| 02/07/2026 | 0.012 | 70.850 | 75,000 | 52.563 | 75,000 | 0.012 | ||
| 30/06/2026 | 0.011 | 68.500 | 0 | 54.152 | ||||
| 29/06/2026 | 0.011 | 67.650 | 0 | 55.014 | ||||
| 26/06/2026 | 0.011 | 64.250 | 0 | 58.763 | ||||
| 25/06/2026 | 0.011 | 66.100 | 50,000 | 56.125 | ||||
| 24/06/2026 | 0.014 | 67.750 | 0 | 56.536 | ||||
| 23/06/2026 | 0.016 | 69.600 | 75,000 | 55.511 |
| 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 |