| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 11.850 | 0 | 103.463 | ||||
| 17/07/2026 | 0.010 | 11.463 | 0 | 100.878 | ||||
| 16/07/2026 | 0.010 | 11.743 | 20,000 | 97.612 | ||||
| 15/07/2026 | 0.013 | 12.243 | 0 | 97.084 | ||||
| 14/07/2026 | 0.013 | 11.813 | 0 | 100.437 | ||||
| 13/07/2026 | 0.013 | 12.063 | 0 | 97.491 | ||||
| 10/07/2026 | 0.015 | 12.643 | 0 | 93.159 | ||||
| 09/07/2026 | 0.015 | 12.803 | 0 | 91.211 | ||||
| 08/07/2026 | 0.015 | 12.963 | 0 | 89.305 | ||||
| 07/07/2026 | 0.015 | 13.083 | 0 | 87.776 | ||||
| 06/07/2026 | 0.016 | 13.903 | 0 | 81.765 | ||||
| 03/07/2026 | 0.016 | 14.113 | 0 | 78.748 | ||||
| 02/07/2026 | 0.021 | 13.353 | 0 | 89.158 | ||||
| 30/06/2026 | 0.021 | 13.393 | 0 | 87.835 | ||||
| 29/06/2026 | 0.021 | 14.813 | 0 | 76.263 | ||||
| 26/06/2026 | 0.036 | 16.393 | 0 | 73.214 | ||||
| 25/06/2026 | 0.051 | 17.343 | 6,280,000 | 73.058 | 2,120,000 | 0.055 | 4,160,000 | 0.053 |
| 24/06/2026 | 0.082 | 18.943 | 360,000 | 72.141 | 180,000 | 0.081 | 180,000 | 0.074 |
| 23/06/2026 | 0.058 | 17.603 | 360,000 | 73.271 | 180,000 | 0.058 | 180,000 | 0.049 |
| 22/06/2026 | 0.042 | 16.603 | 220,000 | 73.239 | 60,000 | 0.043 | 160,000 | 0.042 |
| 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 |