| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.060 | 20.360 | 210,000 | 69.855 | 210,000 | 0.060 | ||
| 20/07/2026 | 0.034 | 18.500 | 0 | 69.340 | ||||
| 17/07/2026 | 0.027 | 17.520 | 0 | 70.099 | ||||
| 16/07/2026 | 0.029 | 18.630 | 0 | 65.004 | ||||
| 15/07/2026 | 0.024 | 18.080 | 0 | 64.821 | ||||
| 14/07/2026 | 0.024 | 18.550 | 0 | 62.222 | ||||
| 13/07/2026 | 0.024 | 18.130 | 0 | 64.094 | ||||
| 10/07/2026 | 0.024 | 18.490 | 0 | 61.547 | ||||
| 09/07/2026 | 0.021 | 18.040 | 180,000 | 61.757 | 180,000 | 0.021 | ||
| 08/07/2026 | 0.030 | 18.540 | 0 | 63.994 | ||||
| 07/07/2026 | 0.030 | 18.440 | 0 | 64.266 | ||||
| 06/07/2026 | 0.037 | 19.060 | 0 | 64.105 | ||||
| 03/07/2026 | 0.037 | 19.170 | 180,000 | 62.836 | 180,000 | 0.037 | ||
| 02/07/2026 | 0.019 | 17.390 | 0 | 62.046 | ||||
| 30/06/2026 | 0.017 | 16.390 | 0 | 65.143 | ||||
| 29/06/2026 | 0.019 | 17.200 | 0 | 62.297 | ||||
| 26/06/2026 | 0.019 | 16.640 | 0 | 64.397 | ||||
| 25/06/2026 | 0.021 | 16.680 | 0 | 65.298 | ||||
| 24/06/2026 | 0.028 | 18.230 | 2,600,000 | 61.351 | 2,600,000 | 0.030 | ||
| 23/06/2026 | 0.031 | 18.200 | 0 | 62.729 |
| 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 |