| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.033 | 11.610 | 0 | 67.182 | ||||
| 20/07/2026 | 0.035 | 11.840 | 0 | 66.084 | ||||
| 17/07/2026 | 0.026 | 10.860 | 0 | 68.492 | ||||
| 16/07/2026 | 0.026 | 11.110 | 0 | 66.124 | ||||
| 15/07/2026 | 0.028 | 11.350 | 1,000,000 | 65.153 | 1,000,000 | 0.027 | ||
| 14/07/2026 | 0.023 | 11.030 | 0 | 64.410 | ||||
| 13/07/2026 | 0.020 | 10.640 | 0 | 65.258 | ||||
| 10/07/2026 | 0.020 | 10.610 | 0 | 64.898 | ||||
| 09/07/2026 | 0.020 | 10.660 | 0 | 64.286 | ||||
| 08/07/2026 | 0.022 | 10.950 | 0 | 63.178 | ||||
| 07/07/2026 | 0.022 | 10.830 | 200,000 | 63.972 | 200,000 | 0.022 | ||
| 06/07/2026 | 0.028 | 11.390 | 0 | 63.091 | ||||
| 03/07/2026 | 0.024 | 10.960 | 12,000 | 63.515 | 12,000 | 0.024 | ||
| 02/07/2026 | 0.023 | 11.000 | 100,000 | 62.337 | 100,000 | 0.026 | ||
| 30/06/2026 | 0.022 | 11.050 | 516,000 | 63.808 | 52,000 | 0.022 | 464,000 | 0.021 |
| 29/06/2026 | 0.026 | 11.312 | 0 | 61.180 | ||||
| 26/06/2026 | 0.025 | 11.102 | 92,000 | 61.697 | 46,000 | 0.027 | 46,000 | 0.025 |
| 25/06/2026 | 0.027 | 11.312 | 1,098,000 | 61.076 | 798,000 | 0.026 | 300,000 | 0.024 |
| 24/06/2026 | 0.032 | 11.862 | 300,000 | 59.354 | 300,000 | 0.027 | ||
| 23/06/2026 | 0.031 | 11.762 | 3,668,000 | 59.419 | 1,788,000 | 0.037 | 1,880,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:33 | |
| 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 |