| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.034 | 10.830 | 0 | 75.826 | ||||
| 20/07/2026 | 0.029 | 10.520 | 0 | 75.679 | ||||
| 17/07/2026 | 0.025 | 10.140 | 0 | 75.963 | ||||
| 16/07/2026 | 0.031 | 10.550 | 0 | 75.094 | ||||
| 15/07/2026 | 0.026 | 10.180 | 299,000 | 75.454 | 299,000 | 0.021 | ||
| 14/07/2026 | 0.021 | 9.970 | 499,000 | 73.314 | 100,000 | 0.021 | 399,000 | 0.017 |
| 13/07/2026 | 0.023 | 9.860 | 0 | 76.102 | ||||
| 10/07/2026 | 0.025 | 9.970 | 0 | 75.262 | ||||
| 09/07/2026 | 0.023 | 9.720 | 0 | 76.236 | ||||
| 08/07/2026 | 0.028 | 10.050 | 0 | 75.927 | ||||
| 07/07/2026 | 0.024 | 9.710 | 0 | 76.467 | ||||
| 06/07/2026 | 0.024 | 9.730 | 0 | 75.833 | ||||
| 03/07/2026 | 0.023 | 9.580 | 0 | 75.674 | ||||
| 02/07/2026 | 0.021 | 9.330 | 300,000 | 76.534 | 300,000 | 0.021 | ||
| 30/06/2026 | 0.018 | 9.000 | 0 | 76.838 | ||||
| 29/06/2026 | 0.020 | 9.170 | 0 | 76.426 | ||||
| 26/06/2026 | 0.020 | 9.080 | 300,000 | 76.454 | 300,000 | 0.020 | ||
| 25/06/2026 | 0.024 | 9.340 | 0 | 76.602 | ||||
| 24/06/2026 | 0.027 | 9.520 | 0 | 76.549 | ||||
| 23/06/2026 | 0.034 | 9.900 | 0 | 76.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:05 | |
| 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 |