| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.034 | 32.740 | 727,500 | 32.093 | 727,500 | 0.032 | ||
| 17/07/2026 | 0.026 | 32.520 | 0 | 30.656 | ||||
| 16/07/2026 | 0.021 | 31.860 | 0 | 30.823 | ||||
| 15/07/2026 | 0.021 | 31.480 | 0 | 31.564 | ||||
| 14/07/2026 | 0.021 | 31.280 | 0 | 31.957 | ||||
| 13/07/2026 | 0.021 | 31.120 | 0 | 32.213 | ||||
| 10/07/2026 | 0.021 | 31.220 | 0 | 31.701 | ||||
| 09/07/2026 | 0.020 | 31.080 | 297,500 | 31.644 | ||||
| 08/07/2026 | 0.025 | 31.000 | 0 | 33.007 | ||||
| 07/07/2026 | 0.025 | 30.720 | 0 | 33.546 | ||||
| 06/07/2026 | 0.026 | 31.860 | 0 | 31.139 | ||||
| 03/07/2026 | 0.026 | 31.640 | 0 | 31.349 | ||||
| 02/07/2026 | 0.024 | 30.740 | 0 | 32.773 | ||||
| 30/06/2026 | 0.024 | 30.500 | 0 | 33.112 | ||||
| 29/06/2026 | 0.024 | 31.100 | 0 | 31.699 | ||||
| 26/06/2026 | 0.023 | 30.940 | 620,000 | 31.537 | 190,000 | 0.022 | ||
| 25/06/2026 | 0.032 | 31.120 | 0 | 33.035 | ||||
| 24/06/2026 | 0.032 | 31.020 | 0 | 33.168 | ||||
| 23/06/2026 | 0.032 | 30.880 | 0 | 33.372 | ||||
| 22/06/2026 | 0.033 | 30.980 | 0 | 33.254 |
| 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 |