| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 85.200 | 0 | 53.883 | ||||
| 20/07/2026 | 0.027 | 86.300 | 0 | 53.558 | ||||
| 17/07/2026 | 0.023 | 83.650 | 100,000 | 53.718 | 100,000 | 0.022 | ||
| 16/07/2026 | 0.028 | 87.200 | 1,225,000 | 52.409 | 745,000 | 0.027 | 480,000 | 0.026 |
| 15/07/2026 | 0.024 | 83.400 | 355,000 | 54.154 | 90,000 | 0.023 | 265,000 | 0.024 |
| 14/07/2026 | 0.018 | 79.200 | 0 | 54.851 | ||||
| 13/07/2026 | 0.019 | 77.950 | 0 | 56.604 | ||||
| 10/07/2026 | 0.020 | 78.700 | 0 | 55.917 | ||||
| 09/07/2026 | 0.021 | 78.500 | 0 | 56.548 | ||||
| 08/07/2026 | 0.023 | 80.900 | 0 | 55.031 | ||||
| 07/07/2026 | 0.021 | 78.350 | 100,000 | 56.363 | 100,000 | 0.024 | ||
| 06/07/2026 | 0.016 | 74.950 | 0 | 56.468 | ||||
| 03/07/2026 | 0.013 | 71.600 | 0 | 57.093 | ||||
| 02/07/2026 | 0.013 | 70.850 | 0 | 57.699 | ||||
| 30/06/2026 | 0.012 | 68.500 | 0 | 58.934 | ||||
| 29/06/2026 | 0.012 | 67.650 | 0 | 59.661 | ||||
| 26/06/2026 | 0.012 | 64.250 | 280,000 | 62.828 | 280,000 | 0.012 | ||
| 25/06/2026 | 0.013 | 66.100 | 0 | 61.536 | ||||
| 24/06/2026 | 0.013 | 67.750 | 0 | 59.588 | ||||
| 23/06/2026 | 0.014 | 69.600 | 0 | 58.288 |
| 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 |