| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 16.920 | 0 | 91.475 | ||||
| 20/07/2026 | 0.012 | 16.930 | 0 | 93.879 | ||||
| 17/07/2026 | 0.012 | 15.900 | 0 | 99.108 | ||||
| 16/07/2026 | 0.012 | 17.660 | 0 | 88.515 | ||||
| 15/07/2026 | 0.012 | 17.900 | 0 | 86.913 | ||||
| 14/07/2026 | 0.012 | 17.140 | 0 | 90.889 | ||||
| 13/07/2026 | 0.012 | 17.600 | 42,500 | 88.034 | 42,500 | 0.012 | ||
| 10/07/2026 | 0.015 | 17.820 | 200,000 | 91.303 | 200,000 | 0.014 | ||
| 09/07/2026 | 0.016 | 16.750 | 0 | 98.989 | ||||
| 08/07/2026 | 0.016 | 17.450 | 0 | 94.515 | ||||
| 07/07/2026 | 0.016 | 18.020 | 10,000 | 90.974 | 10,000 | 0.016 | ||
| 06/07/2026 | 0.022 | 19.200 | 0 | 92.799 | ||||
| 03/07/2026 | 0.023 | 19.300 | 7,500 | 92.698 | 7,500 | 0.023 | ||
| 02/07/2026 | 0.015 | 17.890 | 0 | 88.697 | ||||
| 30/06/2026 | 0.015 | 16.640 | 10,000 | 95.243 | 10,000 | 0.015 | ||
| 29/06/2026 | 0.017 | 17.030 | 360,000 | 96.008 | 60,000 | 0.014 | 300,000 | 0.017 |
| 26/06/2026 | 0.013 | 15.660 | 0 | 96.285 | ||||
| 25/06/2026 | 0.013 | 15.810 | 0 | 95.112 | ||||
| 24/06/2026 | 0.014 | 16.170 | 0 | 94.569 | ||||
| 23/06/2026 | 0.014 | 16.180 | 0 | 94.219 |
| 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 |