| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 3.490 | 0 | 80.431 | ||||
| 20/07/2026 | 0.020 | 3.450 | 0 | 81.308 | ||||
| 17/07/2026 | 0.020 | 3.360 | 0 | 83.208 | ||||
| 16/07/2026 | 0.020 | 3.470 | 0 | 80.196 | ||||
| 15/07/2026 | 0.019 | 3.360 | 0 | 81.635 | ||||
| 14/07/2026 | 0.019 | 3.300 | 0 | 83.137 | ||||
| 13/07/2026 | 0.019 | 3.350 | 198,000 | 81.668 | 198,000 | 0.019 | ||
| 10/07/2026 | 0.022 | 3.470 | 200,000 | 81.774 | 200,000 | 0.022 | ||
| 09/07/2026 | 0.021 | 3.400 | 0 | 82.260 | ||||
| 08/07/2026 | 0.021 | 3.480 | 0 | 80.053 | ||||
| 07/07/2026 | 0.019 | 3.260 | 0 | 83.164 | ||||
| 06/07/2026 | 0.019 | 3.350 | 0 | 80.661 | ||||
| 03/07/2026 | 0.018 | 3.290 | 0 | 80.496 | ||||
| 02/07/2026 | 0.018 | 3.150 | 0 | 84.058 | ||||
| 30/06/2026 | 0.018 | 3.080 | 200,000 | 85.674 | 200,000 | 0.018 | ||
| 29/06/2026 | 0.019 | 3.180 | 1,000,000 | 84.133 | ||||
| 26/06/2026 | 0.018 | 3.070 | 198,000 | 85.363 | 188,000 | 0.018 | ||
| 25/06/2026 | 0.010 | 3.190 | 1,018,000 | 70.093 | 1,018,000 | 0.010 | ||
| 24/06/2026 | 0.012 | 3.260 | 2,000 | 71.587 | 2,000 | 0.012 | ||
| 23/06/2026 | 0.012 | 3.280 | 46,000 | 70.976 | 46,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:08 | |
| 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 |