| 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 | 25,132.290 | 5,300,000 | 21.854 | ||||
| 20/07/2026 | 0.025 | 25,143.050 | 17,330,000 | 21.404 | 3,570,000 | 0.020 | ||
| 17/07/2026 | 0.015 | 24,562.240 | 18,210,000 | 21.072 | ||||
| 16/07/2026 | 0.025 | 25,008.600 | 31,590,000 | 21.562 | 8,410,000 | 0.027 | ||
| 15/07/2026 | 0.019 | 24,681.100 | 10,270,000 | 21.501 | ||||
| 14/07/2026 | 0.016 | 24,340.730 | 2,590,000 | 22.161 | ||||
| 13/07/2026 | 0.016 | 24,213.720 | 3,100,000 | 22.649 | ||||
| 10/07/2026 | 0.017 | 24,175.120 | 18,350,000 | 22.761 | 280,000 | 0.021 | ||
| 09/07/2026 | 0.015 | 24,030.180 | 6,210,000 | 22.629 | 2,370,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 26,760,000 | 22.715 | 3,350,000 | 0.018 | ||
| 07/07/2026 | 0.011 | 23,496.890 | 24,090,000 | 23.259 | 18,510,000 | 0.013 | ||
| 06/07/2026 | 0.012 | 23,616.320 | 2,130,000 | 23.026 | ||||
| 03/07/2026 | 0.011 | 23,350.030 | 4,430,000 | 23.402 | 3,400,000 | 0.013 | ||
| 02/07/2026 | 0.012 | 23,055.030 | 6,570,000 | 25.030 | 4,540,000 | 0.014 | ||
| 30/06/2026 | 0.011 | 22,881.020 | 4,630,000 | 25.065 | ||||
| 29/06/2026 | 0.013 | 23,026.680 | 8,500,000 | 25.181 | 3,040,000 | 0.012 | ||
| 26/06/2026 | 0.013 | 22,671.860 | 37,850,000 | 26.335 | 20,600,000 | 0.010 | ||
| 25/06/2026 | 0.012 | 23,076.910 | 12,030,000 | 24.000 | 5,520,000 | 0.013 | ||
| 24/06/2026 | 0.014 | 23,412.180 | 10,050,000 | 23.222 | 2,790,000 | 0.014 | ||
| 23/06/2026 | 0.014 | 23,336.280 | 31,920,000 | 23.404 | 1,370,000 | 0.015 | 9,090,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:52 | |
| 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 |