| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.030 | 13.880 | 0 | 72.361 | ||||
| 20/07/2026 | 0.029 | 13.650 | 500,000 | 73.603 | 250,000 | 0.030 | 250,000 | 0.032 |
| 17/07/2026 | 0.027 | 13.390 | 200,000 | 73.290 | 100,000 | 0.027 | 100,000 | 0.028 |
| 16/07/2026 | 0.030 | 13.650 | 0 | 72.173 | ||||
| 15/07/2026 | 0.025 | 13.270 | 0 | 71.975 | ||||
| 14/07/2026 | 0.022 | 12.990 | 0 | 71.974 | ||||
| 13/07/2026 | 0.021 | 12.720 | 0 | 73.402 | ||||
| 10/07/2026 | 0.021 | 12.680 | 0 | 72.343 | ||||
| 09/07/2026 | 0.021 | 12.480 | 0 | 73.914 | ||||
| 08/07/2026 | 0.021 | 12.530 | 0 | 72.928 | ||||
| 07/07/2026 | 0.021 | 12.260 | 0 | 75.227 | ||||
| 06/07/2026 | 0.021 | 12.390 | 0 | 73.426 | ||||
| 03/07/2026 | 0.018 | 12.190 | 0 | 71.347 | ||||
| 02/07/2026 | 0.018 | 11.950 | 0 | 73.288 | ||||
| 30/06/2026 | 0.018 | 11.750 | 0 | 74.405 | ||||
| 29/06/2026 | 0.018 | 11.860 | 0 | 72.887 | ||||
| 26/06/2026 | 0.018 | 11.570 | 0 | 74.497 | ||||
| 25/06/2026 | 0.018 | 11.590 | 6,000 | 73.887 | 6,000 | 0.018 | ||
| 24/06/2026 | 0.021 | 11.720 | 0 | 74.952 | ||||
| 23/06/2026 | 0.022 | 11.760 | 0 | 74.997 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:06 | |
| 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 |