| 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 | 16.920 | 0 | 117.847 | ||||
| 20/07/2026 | 0.013 | 16.930 | 0 | 114.364 | ||||
| 17/07/2026 | 0.013 | 15.900 | 0 | 119.176 | ||||
| 16/07/2026 | 0.013 | 17.660 | 0 | 103.921 | ||||
| 15/07/2026 | 0.013 | 17.900 | 0 | 101.083 | ||||
| 14/07/2026 | 0.013 | 17.140 | 0 | 105.787 | ||||
| 13/07/2026 | 0.013 | 17.600 | 0 | 101.321 | ||||
| 10/07/2026 | 0.013 | 17.820 | 0 | 96.929 | ||||
| 09/07/2026 | 0.013 | 16.750 | 0 | 103.793 | ||||
| 08/07/2026 | 0.013 | 17.450 | 0 | 97.798 | ||||
| 07/07/2026 | 0.013 | 18.020 | 0 | 92.998 | ||||
| 06/07/2026 | 0.017 | 19.200 | 875,000 | 88.869 | 725,000 | 0.026 | 150,000 | 0.027 |
| 03/07/2026 | 0.020 | 19.300 | 100,000 | 88.871 | 100,000 | 0.019 | ||
| 02/07/2026 | 0.014 | 17.890 | 0 | 91.275 | ||||
| 30/06/2026 | 0.014 | 16.640 | 0 | 98.342 | ||||
| 29/06/2026 | 0.014 | 17.030 | 0 | 94.891 | ||||
| 26/06/2026 | 0.014 | 15.660 | 0 | 102.334 | ||||
| 25/06/2026 | 0.014 | 15.810 | 0 | 100.516 | ||||
| 24/06/2026 | 0.014 | 16.170 | 0 | 97.271 | ||||
| 23/06/2026 | 0.014 | 16.180 | 0 | 96.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |