| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.018 | 92.150 | 0 | 89.359 | ||||
| 20/07/2026 | 0.018 | 92.500 | 0 | 81.438 | ||||
| 17/07/2026 | 0.018 | 88.950 | 0 | 87.389 | ||||
| 16/07/2026 | 0.018 | 94.200 | 0 | 57.867 | ||||
| 15/07/2026 | 0.026 | 97.050 | 0 | 52.608 | ||||
| 14/07/2026 | 0.010 | 90.050 | 0 | 57.236 | ||||
| 13/07/2026 | 0.010 | 89.100 | 2,500,000 | 58.906 | 2,500,000 | 0.010 | ||
| 10/07/2026 | 0.018 | 89.700 | 2,500,000 | 65.223 | 2,500,000 | 0.019 | ||
| 09/07/2026 | 0.010 | 86.350 | 100,000 | 61.560 | 100,000 | 0.010 | ||
| 08/07/2026 | 0.012 | 86.200 | 0 | 64.346 | ||||
| 07/07/2026 | 0.015 | 87.200 | 100,000 | 64.583 | 100,000 | 0.017 | ||
| 06/07/2026 | 0.024 | 90.500 | 700,000 | 64.163 | 250,000 | 0.023 | ||
| 03/07/2026 | 0.017 | 87.800 | 0 | 60.127 | ||||
| 02/07/2026 | 0.014 | 85.350 | 0 | 62.172 | ||||
| 30/06/2026 | 0.012 | 79.600 | 0 | 73.458 | ||||
| 29/06/2026 | 0.012 | 80.050 | 0 | 70.863 | ||||
| 26/06/2026 | 0.012 | 75.150 | 0 | 81.130 | ||||
| 25/06/2026 | 0.012 | 76.100 | 0 | 77.223 | ||||
| 24/06/2026 | 0.012 | 77.950 | 0 | 71.025 | ||||
| 23/06/2026 | 0.012 | 76.500 | 0 | 73.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:26 | |
| 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 |