| 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 | 94.600 | 0 | 95.818 | ||||
| 20/07/2026 | 0.013 | 93.350 | 0 | 96.699 | ||||
| 17/07/2026 | 0.013 | 88.350 | 0 | 100.886 | ||||
| 16/07/2026 | 0.013 | 101.800 | 0 | 85.651 | ||||
| 15/07/2026 | 0.013 | 103.500 | 90,000 | 83.494 | 90,000 | 0.013 | ||
| 14/07/2026 | 0.010 | 95.850 | 0 | 86.456 | ||||
| 13/07/2026 | 0.010 | 95.250 | 0 | 86.627 | ||||
| 10/07/2026 | 0.010 | 97.250 | 0 | 83.325 | ||||
| 09/07/2026 | 0.010 | 94.650 | 2,230,000 | 85.512 | 2,230,000 | 0.010 | ||
| 08/07/2026 | 0.014 | 96.500 | 0 | 88.934 | ||||
| 07/07/2026 | 0.015 | 97.650 | 0 | 88.576 | ||||
| 06/07/2026 | 0.017 | 101.900 | 220,000 | 86.118 | ||||
| 03/07/2026 | 0.015 | 102.400 | 0 | 82.174 | ||||
| 02/07/2026 | 0.010 | 94.800 | 0 | 82.567 | ||||
| 30/06/2026 | 0.010 | 88.050 | 540,000 | 88.606 | ||||
| 29/06/2026 | 0.011 | 91.650 | 3,130,000 | 86.074 | 3,060,000 | 0.011 | ||
| 26/06/2026 | 0.014 | 83.300 | 0 | 98.227 | ||||
| 25/06/2026 | 0.014 | 85.450 | 0 | 95.367 | ||||
| 24/06/2026 | 0.014 | 87.500 | 0 | 92.704 | ||||
| 23/06/2026 | 0.014 | 85.500 | 0 | 94.482 |
| 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 |