| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.123 | 70.500 | 130,000 | 31.878 | ||||
| 17/07/2026 | 0.132 | 70.800 | 60,000 | 31.455 | ||||
| 16/07/2026 | 0.139 | 70.450 | 0 | 32.754 | ||||
| 15/07/2026 | 0.153 | 71.650 | 0 | 31.043 | ||||
| 14/07/2026 | 0.130 | 70.400 | 0 | 31.618 | ||||
| 13/07/2026 | 0.116 | 68.800 | 0 | 33.541 | ||||
| 10/07/2026 | 0.146 | 70.000 | 360,000 | 33.282 | 85,000 | 0.076 | 35,000 | 0.144 |
| 09/07/2026 | 0.055 | 65.100 | 0 | 32.421 | ||||
| 08/07/2026 | 0.055 | 65.000 | 285,000 | 32.418 | ||||
| 07/07/2026 | 0.056 | 64.300 | 0 | 33.706 | ||||
| 06/07/2026 | 0.066 | 64.700 | 0 | 34.302 | ||||
| 03/07/2026 | 0.069 | 65.600 | 0 | 32.451 | ||||
| 02/07/2026 | 0.069 | 65.000 | 0 | 33.405 | ||||
| 30/06/2026 | 0.080 | 66.250 | 0 | 32.126 | ||||
| 29/06/2026 | 0.088 | 67.000 | 0 | 31.483 | ||||
| 26/06/2026 | 0.095 | 67.250 | 105,000 | 31.301 | 105,000 | 0.085 | ||
| 25/06/2026 | 0.108 | 68.500 | 360,000 | 30.081 | 310,000 | 0.099 | ||
| 24/06/2026 | 0.095 | 67.750 | 145,000 | 30.022 | ||||
| 23/06/2026 | 0.088 | 67.000 | 40,000 | 30.494 | ||||
| 22/06/2026 | 0.116 | 68.500 | 460,000 | 30.391 |
| 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 |