| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.026 | 9.820 | 0 | 54.281 | ||||
| 20/07/2026 | 0.032 | 9.990 | 0 | 53.519 | ||||
| 17/07/2026 | 0.020 | 9.590 | 0 | 52.692 | ||||
| 16/07/2026 | 0.020 | 9.470 | 0 | 53.629 | ||||
| 15/07/2026 | 0.025 | 9.540 | 0 | 54.215 | ||||
| 14/07/2026 | 0.027 | 9.570 | 600,000 | 54.076 | 600,000 | 0.027 | ||
| 13/07/2026 | 0.019 | 9.250 | 0 | 54.369 | ||||
| 10/07/2026 | 0.018 | 9.030 | 0 | 55.079 | ||||
| 09/07/2026 | 0.019 | 9.040 | 0 | 54.954 | ||||
| 08/07/2026 | 0.022 | 9.120 | 0 | 54.815 | ||||
| 07/07/2026 | 0.017 | 8.940 | 0 | 54.303 | ||||
| 06/07/2026 | 0.017 | 8.910 | 0 | 54.215 | ||||
| 03/07/2026 | 0.017 | 8.820 | 0 | 53.980 | ||||
| 02/07/2026 | 0.017 | 8.750 | 0 | 54.354 | ||||
| 30/06/2026 | 0.015 | 8.480 | 0 | 55.577 | ||||
| 29/06/2026 | 0.017 | 8.790 | 0 | 52.736 | ||||
| 26/06/2026 | 0.017 | 8.780 | 0 | 51.747 | ||||
| 25/06/2026 | 0.017 | 8.730 | 0 | 51.930 | ||||
| 24/06/2026 | 0.020 | 8.950 | 0 | 50.487 | ||||
| 23/06/2026 | 0.020 | 8.940 | 400,000 | 50.246 | 400,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:51 | |
| 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 |