| 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 | 33.520 | 0 | 66.779 | ||||
| 20/07/2026 | 0.013 | 34.480 | 0 | 52.869 | ||||
| 17/07/2026 | 0.013 | 33.720 | 0 | 52.624 | ||||
| 16/07/2026 | 0.013 | 34.620 | 165,000 | 42.681 | 165,000 | 0.013 | ||
| 15/07/2026 | 0.011 | 33.640 | 0 | 47.404 | ||||
| 14/07/2026 | 0.011 | 33.440 | 0 | 47.375 | ||||
| 13/07/2026 | 0.011 | 32.700 | 0 | 51.531 | ||||
| 10/07/2026 | 0.012 | 32.180 | 0 | 51.915 | ||||
| 09/07/2026 | 0.012 | 31.640 | 0 | 54.383 | ||||
| 08/07/2026 | 0.015 | 32.300 | 0 | 51.126 | ||||
| 07/07/2026 | 0.015 | 31.500 | 0 | 55.496 | ||||
| 06/07/2026 | 0.017 | 32.140 | 20,000 | 51.450 | ||||
| 03/07/2026 | 0.013 | 31.120 | 0 | 51.751 | ||||
| 02/07/2026 | 0.013 | 31.060 | 0 | 51.143 | ||||
| 30/06/2026 | 0.012 | 30.000 | 0 | 54.790 | ||||
| 29/06/2026 | 0.015 | 30.540 | 414,000 | 53.208 | 134,500 | 0.015 | 279,500 | 0.013 |
| 26/06/2026 | 0.014 | 30.160 | 0 | 52.108 | ||||
| 25/06/2026 | 0.015 | 30.240 | 0 | 51.652 | ||||
| 24/06/2026 | 0.019 | 30.800 | 0 | 50.469 | ||||
| 23/06/2026 | 0.019 | 30.420 | 0 | 51.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:09 | |
| 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 |