| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.450 | 142.900 | 435,000 | 99.299 | 400,000 | 0.485 | ||
| 17/07/2026 | 0.395 | 138.700 | 210,000 | 95.257 | ||||
| 16/07/2026 | 0.620 | 157.400 | 0 | 96.213 | ||||
| 15/07/2026 | 0.790 | 169.300 | 0 | 97.700 | ||||
| 14/07/2026 | 0.830 | 171.500 | 0 | 98.834 | ||||
| 13/07/2026 | 0.850 | 172.300 | 0 | 99.766 | ||||
| 10/07/2026 | 1.040 | 185.500 | 0 | 97.183 | ||||
| 09/07/2026 | 1.310 | 201.800 | 0 | 99.136 | ||||
| 08/07/2026 | 1.050 | 186.100 | 0 | 96.132 | ||||
| 07/07/2026 | 0.960 | 180.000 | 0 | 95.837 | ||||
| 06/07/2026 | 0.950 | 178.000 | 0 | 98.654 | ||||
| 03/07/2026 | 0.950 | 178.000 | 0 | 96.919 | ||||
| 02/07/2026 | 1.090 | 186.100 | 160,000 | 99.714 | 160,000 | 1.180 | ||
| 30/06/2026 | 1.510 | 215.200 | 0 | 89.602 | ||||
| 29/06/2026 | 1.310 | 204.200 | 0 | 86.133 | ||||
| 26/06/2026 | 1.090 | 189.500 | 190,000 | 87.564 | 190,000 | 1.080 | ||
| 25/06/2026 | 1.130 | 192.800 | 0 | 85.059 | ||||
| 24/06/2026 | 1.130 | 192.000 | 455,000 | 86.784 | 95,000 | 1.102 | 300,000 | 1.127 |
| 23/06/2026 | 0.740 | 166.300 | 10,000 | 84.420 | ||||
| 22/06/2026 | 0.750 | 164.600 | 0 | 89.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |