| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 27.740 | 2,104,000 | 57.280 | 1,680,000 | 0.015 | 236,000 | 0.018 |
| 17/07/2026 | 0.013 | 26.880 | 1,340,000 | 56.664 | 682,000 | 0.013 | 390,000 | 0.018 |
| 16/07/2026 | 0.016 | 27.500 | 2,308,000 | 55.934 | 520,000 | 0.015 | 390,000 | 0.017 |
| 15/07/2026 | 0.010 | 25.860 | 484,000 | 57.342 | ||||
| 14/07/2026 | 0.012 | 26.040 | 764,000 | 58.091 | ||||
| 13/07/2026 | 0.011 | 25.840 | 1,382,000 | 57.609 | ||||
| 10/07/2026 | 0.011 | 25.840 | 1,066,000 | 56.456 | ||||
| 09/07/2026 | 0.011 | 25.000 | 1,638,000 | 59.458 | ||||
| 08/07/2026 | 0.010 | 25.300 | 0 | 56.919 | ||||
| 07/07/2026 | 0.010 | 23.100 | 0 | 65.565 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 64.392 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 64.547 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 65.673 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 68.997 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 67.649 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 68.383 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 64.309 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 61.290 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 62.303 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 57.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |