| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.435 | 8.650 | 115,000 | 25.931 | 115,000 | 0.430 | ||
| 17/07/2026 | 0.380 | 8.290 | 160,000 | 25.990 | 160,000 | 0.380 | ||
| 16/07/2026 | 0.375 | 8.190 | 0 | 27.339 | ||||
| 15/07/2026 | 0.375 | 8.170 | 0 | 27.718 | ||||
| 14/07/2026 | 0.375 | 8.180 | 0 | 27.900 | ||||
| 13/07/2026 | 0.375 | 8.220 | 0 | 27.078 | ||||
| 10/07/2026 | 0.375 | 8.130 | 0 | 28.789 | ||||
| 09/07/2026 | 0.375 | 8.070 | 0 | 29.924 | ||||
| 08/07/2026 | 0.390 | 8.280 | 0 | 27.776 | ||||
| 07/07/2026 | 0.335 | 7.830 | 0 | 29.158 | ||||
| 06/07/2026 | 0.335 | 7.850 | 0 | 28.767 | ||||
| 03/07/2026 | 0.335 | 7.780 | 0 | 29.978 | ||||
| 02/07/2026 | 0.335 | 7.840 | 60,000 | 33.007 | 60,000 | 0.335 | ||
| 30/06/2026 | 0.330 | 7.835 | 10,000 | 28.120 | 10,000 | 0.330 | ||
| 29/06/2026 | 0.370 | 8.005 | 0 | 30.174 | ||||
| 26/06/2026 | 0.370 | 8.025 | 10,000 | 29.725 | ||||
| 25/06/2026 | 0.370 | 8.065 | 160,000 | 28.940 | 160,000 | 0.370 | ||
| 24/06/2026 | 0.410 | 8.255 | 1,000,000 | 30.513 | 1,000,000 | 0.420 | ||
| 23/06/2026 | 0.425 | 8.395 | 220,000 | 29.540 | 220,000 | 0.430 | ||
| 22/06/2026 | 0.425 | 8.355 | 0 | 30.321 |
| 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 |