| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 12.550 | 0 | 145.492 | ||||
| 20/07/2026 | 0.014 | 11.850 | 0 | 157.932 | ||||
| 17/07/2026 | 0.014 | 11.463 | 0 | 151.915 | ||||
| 16/07/2026 | 0.014 | 11.743 | 0 | 146.781 | ||||
| 15/07/2026 | 0.014 | 12.243 | 0 | 139.285 | ||||
| 14/07/2026 | 0.014 | 11.813 | 0 | 142.863 | ||||
| 13/07/2026 | 0.014 | 12.063 | 0 | 138.480 | ||||
| 10/07/2026 | 0.014 | 12.643 | 0 | 128.072 | ||||
| 09/07/2026 | 0.014 | 12.803 | 0 | 125.172 | ||||
| 08/07/2026 | 0.014 | 12.963 | 0 | 122.360 | ||||
| 07/07/2026 | 0.014 | 13.083 | 0 | 120.031 | ||||
| 06/07/2026 | 0.014 | 13.903 | 0 | 111.062 | ||||
| 03/07/2026 | 0.014 | 14.113 | 0 | 106.287 | ||||
| 02/07/2026 | 0.014 | 13.353 | 0 | 112.325 | ||||
| 30/06/2026 | 0.014 | 13.393 | 0 | 110.111 | ||||
| 29/06/2026 | 0.014 | 14.813 | 0 | 96.905 | ||||
| 26/06/2026 | 0.014 | 16.393 | 0 | 82.525 | ||||
| 25/06/2026 | 0.014 | 17.343 | 520,000 | 75.181 | 380,000 | 0.014 | 100,000 | 0.017 |
| 24/06/2026 | 0.029 | 18.943 | 1,600,000 | 75.555 | 60,000 | 0.020 | 1,400,000 | 0.024 |
| 23/06/2026 | 0.014 | 17.603 | 20,000 | 72.305 | 20,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:48 | |
| 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 |