| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 25.200 | 0 | 63.934 | ||||
| 20/07/2026 | 0.013 | 24.520 | 0 | 67.072 | ||||
| 17/07/2026 | 0.013 | 23.720 | 0 | 69.458 | ||||
| 16/07/2026 | 0.013 | 24.680 | 0 | 63.423 | ||||
| 15/07/2026 | 0.013 | 23.800 | 0 | 67.618 | ||||
| 14/07/2026 | 0.013 | 23.940 | 0 | 66.212 | ||||
| 13/07/2026 | 0.016 | 23.480 | 0 | 70.930 | ||||
| 10/07/2026 | 0.016 | 24.100 | 326,000 | 65.575 | 326,000 | 0.019 | ||
| 09/07/2026 | 0.017 | 23.980 | 0 | 66.455 | ||||
| 08/07/2026 | 0.018 | 24.320 | 1,200,000 | 64.812 | 1,200,000 | 0.017 | ||
| 07/07/2026 | 0.013 | 22.840 | 0 | 67.898 | ||||
| 06/07/2026 | 0.013 | 23.080 | 0 | 66.049 | ||||
| 03/07/2026 | 0.013 | 22.920 | 0 | 65.263 | ||||
| 02/07/2026 | 0.013 | 22.520 | 0 | 66.816 | ||||
| 30/06/2026 | 0.013 | 22.180 | 0 | 67.539 | ||||
| 29/06/2026 | 0.013 | 21.980 | 0 | 68.065 | ||||
| 26/06/2026 | 0.013 | 21.380 | 0 | 69.670 | ||||
| 25/06/2026 | 0.013 | 21.680 | 0 | 67.622 | ||||
| 24/06/2026 | 0.014 | 21.780 | 0 | 67.570 | ||||
| 23/06/2026 | 0.014 | 21.760 | 200,000 | 67.189 | 200,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:25 | |
| 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 |