| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 49.120 | 0 | 67.782 | ||||
| 17/07/2026 | 0.010 | 48.940 | 0 | 66.712 | ||||
| 16/07/2026 | 0.011 | 50.400 | 0 | 63.898 | ||||
| 15/07/2026 | 0.010 | 48.780 | 5,000 | 66.145 | ||||
| 14/07/2026 | 0.010 | 48.560 | 0 | 66.265 | ||||
| 13/07/2026 | 0.010 | 47.200 | 0 | 69.292 | ||||
| 10/07/2026 | 0.011 | 47.420 | 0 | 68.771 | ||||
| 09/07/2026 | 0.011 | 46.760 | 0 | 70.014 | ||||
| 08/07/2026 | 0.011 | 48.520 | 460,000 | 65.083 | 360,000 | 0.013 | ||
| 07/07/2026 | 0.011 | 46.600 | 0 | 69.511 | ||||
| 06/07/2026 | 0.011 | 46.260 | 0 | 69.934 | ||||
| 03/07/2026 | 0.011 | 47.360 | 0 | 65.874 | ||||
| 02/07/2026 | 0.011 | 46.840 | 0 | 66.753 | ||||
| 30/06/2026 | 0.011 | 46.080 | 0 | 67.822 | ||||
| 29/06/2026 | 0.011 | 45.900 | 0 | 67.866 | ||||
| 26/06/2026 | 0.011 | 46.280 | 20,000 | 65.769 | ||||
| 25/06/2026 | 0.014 | 47.400 | 0 | 66.399 | ||||
| 24/06/2026 | 0.016 | 49.440 | 500,000 | 63.223 | 500,000 | 0.015 | ||
| 23/06/2026 | 0.014 | 48.320 | 840,000 | 63.421 | 170,000 | 0.015 | 670,000 | 0.015 |
| 22/06/2026 | 0.019 | 50.500 | 0 | 62.816 |
| 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 |