| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.014 | 8.650 | 0 | 32.806 | ||||
| 17/07/2026 | 0.014 | 8.290 | 0 | 27.595 | ||||
| 16/07/2026 | 0.016 | 8.190 | 0 | 27.216 | ||||
| 15/07/2026 | 0.016 | 8.170 | 255,000 | 26.800 | 255,000 | 0.016 | ||
| 14/07/2026 | 0.017 | 8.180 | 0 | 27.307 | ||||
| 13/07/2026 | 0.018 | 8.220 | 0 | 28.287 | ||||
| 10/07/2026 | 0.020 | 8.130 | 0 | 27.620 | ||||
| 09/07/2026 | 0.020 | 8.070 | 0 | 26.610 | ||||
| 08/07/2026 | 0.019 | 8.280 | 350,000 | 29.012 | 350,000 | 0.019 | ||
| 07/07/2026 | 0.030 | 7.830 | 0 | 26.892 | ||||
| 06/07/2026 | 0.030 | 7.850 | 100,000 | 27.121 | 100,000 | 0.031 | ||
| 03/07/2026 | 0.032 | 7.780 | 365,000 | 26.369 | 100,000 | 0.033 | 45,000 | 0.032 |
| 02/07/2026 | 0.030 | 7.840 | 100,000 | 22.451 | 100,000 | 0.030 | ||
| 30/06/2026 | 0.029 | 7.835 | 0 | 25.905 | ||||
| 29/06/2026 | 0.026 | 8.005 | 100,000 | 27.273 | 100,000 | 0.026 | ||
| 26/06/2026 | 0.028 | 8.025 | 815,000 | 28.080 | 500,000 | 0.030 | 315,000 | 0.030 |
| 25/06/2026 | 0.022 | 8.065 | 0 | 26.019 | ||||
| 24/06/2026 | 0.018 | 8.255 | 220,000 | 26.643 | 120,000 | 0.017 | 100,000 | 0.018 |
| 23/06/2026 | 0.015 | 8.395 | 1,435,000 | 26.769 | 1,080,000 | 0.013 | ||
| 22/06/2026 | 0.017 | 8.355 | 1,065,000 | 27.229 | 960,000 | 0.016 |
| 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 |