| 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 | 57.300 | 0 | 91.099 | ||||
| 20/07/2026 | 0.013 | 54.800 | 0 | 96.938 | ||||
| 17/07/2026 | 0.013 | 53.950 | 0 | 93.505 | ||||
| 16/07/2026 | 0.015 | 56.400 | 0 | 86.352 | ||||
| 15/07/2026 | 0.015 | 55.550 | 0 | 87.212 | ||||
| 14/07/2026 | 0.015 | 55.800 | 0 | 84.927 | ||||
| 13/07/2026 | 0.016 | 55.050 | 0 | 86.469 | ||||
| 10/07/2026 | 0.022 | 55.900 | 0 | 84.377 | ||||
| 09/07/2026 | 0.028 | 56.700 | 0 | 84.464 | ||||
| 08/07/2026 | 0.031 | 57.450 | 0 | 82.684 | ||||
| 07/07/2026 | 0.031 | 55.650 | 0 | 86.563 | ||||
| 06/07/2026 | 0.035 | 55.700 | 0 | 87.212 | ||||
| 03/07/2026 | 0.060 | 60.050 | 198,000 | 81.068 | ||||
| 02/07/2026 | 0.067 | 59.200 | 0 | 84.575 | ||||
| 30/06/2026 | 0.074 | 61.000 | 0 | 79.426 | ||||
| 29/06/2026 | 0.060 | 59.400 | 160,000 | 78.919 | 160,000 | 0.056 | ||
| 26/06/2026 | 0.072 | 60.900 | 501,000 | 75.609 | 70,000 | 0.068 | 261,000 | 0.070 |
| 25/06/2026 | 0.116 | 67.000 | 437,000 | 67.860 | 40,000 | 0.238 | 97,000 | 0.182 |
| 24/06/2026 | 0.280 | 75.900 | 140,000 | 63.406 | 100,000 | 0.233 | ||
| 23/06/2026 | 0.315 | 76.400 | 51,000 | 64.812 | 31,000 | 0.330 |
| 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 |