| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.016 | 23.900 | 1,190,000 | 47.804 | 480,000 | 0.015 | 260,000 | 0.015 |
| 17/07/2026 | 0.010 | 22.720 | 500,000 | 47.591 | ||||
| 16/07/2026 | 0.015 | 22.880 | 0 | 50.466 | ||||
| 15/07/2026 | 0.015 | 22.900 | 0 | 50.149 | ||||
| 14/07/2026 | 0.015 | 22.800 | 0 | 50.374 | ||||
| 13/07/2026 | 0.015 | 22.260 | 0 | 52.402 | ||||
| 10/07/2026 | 0.015 | 21.820 | 0 | 53.556 | ||||
| 09/07/2026 | 0.015 | 21.800 | 0 | 53.406 | ||||
| 08/07/2026 | 0.015 | 21.780 | 0 | 53.257 | ||||
| 07/07/2026 | 0.015 | 21.100 | 0 | 55.934 | ||||
| 06/07/2026 | 0.015 | 21.040 | 0 | 55.954 | ||||
| 03/07/2026 | 0.015 | 21.180 | 0 | 54.656 | ||||
| 02/07/2026 | 0.015 | 20.400 | 0 | 57.788 | ||||
| 30/06/2026 | 0.015 | 20.320 | 0 | 57.660 | ||||
| 29/06/2026 | 0.015 | 21.080 | 0 | 54.180 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 54.453 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 52.748 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 50.120 | ||||
| 23/06/2026 | 0.015 | 21.900 | 0 | 49.592 | ||||
| 22/06/2026 | 0.015 | 22.200 | 0 | 48.226 |
| 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 |