| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 8.500 | 120,000 | 70.712 | ||||
| 17/07/2026 | 0.016 | 8.100 | 120,000 | 73.341 | ||||
| 16/07/2026 | 0.020 | 8.600 | 0 | 68.724 | ||||
| 15/07/2026 | 0.019 | 8.430 | 90,000 | 69.958 | 90,000 | 0.019 | ||
| 14/07/2026 | 0.018 | 8.110 | 0 | 73.473 | ||||
| 13/07/2026 | 0.018 | 8.160 | 0 | 72.188 | ||||
| 10/07/2026 | 0.018 | 8.110 | 0 | 71.433 | ||||
| 09/07/2026 | 0.015 | 7.840 | 0 | 72.155 | ||||
| 08/07/2026 | 0.015 | 7.840 | 130,000 | 71.672 | ||||
| 07/07/2026 | 0.016 | 7.870 | 130,000 | 71.734 | ||||
| 06/07/2026 | 0.023 | 8.230 | 430,000 | 71.752 | ||||
| 03/07/2026 | 0.017 | 8.000 | 0 | 68.947 | ||||
| 02/07/2026 | 0.015 | 7.550 | 140,000 | 73.158 | ||||
| 30/06/2026 | 0.011 | 6.970 | 0 | 76.285 | ||||
| 29/06/2026 | 0.012 | 7.150 | 2,620,000 | 74.411 | 2,620,000 | 0.013 | ||
| 26/06/2026 | 0.014 | 6.690 | 0 | 82.379 | ||||
| 25/06/2026 | 0.014 | 6.650 | 0 | 82.540 | ||||
| 24/06/2026 | 0.014 | 6.790 | 0 | 82.228 | ||||
| 23/06/2026 | 0.014 | 6.690 | 0 | 80.980 | ||||
| 22/06/2026 | 0.014 | 6.700 | 0 | 80.376 |
| 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 |