| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.055 | 85.200 | 6,275,000 | 44.207 | 2,000,000 | 0.054 | ||
| 20/07/2026 | 0.066 | 86.300 | 8,615,000 | 44.701 | 5,735,000 | 0.073 | ||
| 17/07/2026 | 0.049 | 83.650 | 2,310,000 | 44.185 | ||||
| 16/07/2026 | 0.078 | 87.200 | 2,530,000 | 44.164 | 620,000 | 0.075 | ||
| 15/07/2026 | 0.050 | 83.400 | 3,640,000 | 44.357 | 870,000 | 0.057 | 340,000 | 0.054 |
| 14/07/2026 | 0.025 | 79.200 | 1,205,000 | 42.555 | 525,000 | 0.026 | ||
| 13/07/2026 | 0.027 | 77.950 | 495,000 | 46.747 | ||||
| 10/07/2026 | 0.036 | 78.700 | 680,000 | 48.495 | ||||
| 09/07/2026 | 0.034 | 78.500 | 1,030,000 | 47.358 | ||||
| 08/07/2026 | 0.047 | 80.900 | 3,365,000 | 46.935 | ||||
| 07/07/2026 | 0.034 | 78.350 | 2,450,000 | 46.745 | ||||
| 06/07/2026 | 0.021 | 74.950 | 4,545,000 | 46.655 | ||||
| 03/07/2026 | 0.016 | 71.600 | 250,000 | 49.086 | ||||
| 02/07/2026 | 0.015 | 70.850 | 1,510,000 | 49.408 | ||||
| 30/06/2026 | 0.012 | 68.500 | 1,740,000 | 50.673 | ||||
| 29/06/2026 | 0.013 | 67.650 | 540,000 | 53.085 | ||||
| 26/06/2026 | 0.011 | 64.250 | 3,565,000 | 56.728 | ||||
| 25/06/2026 | 0.011 | 66.100 | 1,205,000 | 52.363 | ||||
| 24/06/2026 | 0.013 | 67.750 | 40,000 | 50.610 | ||||
| 23/06/2026 | 0.015 | 69.600 | 955,000 | 48.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:50 | |
| 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 |