| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.082 | 23.900 | 0 | 42.980 | ||||
| 17/07/2026 | 0.104 | 22.720 | 0 | 37.519 | ||||
| 16/07/2026 | 0.106 | 22.880 | 0 | 38.864 | ||||
| 15/07/2026 | 0.111 | 22.900 | 400,000 | 39.610 | 200,000 | 0.107 | 200,000 | 0.109 |
| 14/07/2026 | 0.112 | 22.800 | 0 | 38.675 | ||||
| 13/07/2026 | 0.142 | 22.260 | 0 | 38.778 | ||||
| 10/07/2026 | 0.171 | 21.820 | 0 | 38.394 | ||||
| 09/07/2026 | 0.178 | 21.800 | 0 | 38.978 | ||||
| 08/07/2026 | 0.178 | 21.780 | 0 | 38.553 | ||||
| 07/07/2026 | 0.226 | 21.100 | 0 | 38.117 | ||||
| 06/07/2026 | 0.231 | 21.040 | 0 | 37.918 | ||||
| 03/07/2026 | 0.226 | 21.180 | 0 | 38.092 | ||||
| 02/07/2026 | 0.295 | 20.400 | 210,000 | 38.099 | 155,000 | 0.302 | 55,000 | 0.306 |
| 30/06/2026 | 0.305 | 20.320 | 110,000 | 38.014 | 105,000 | 0.310 | 5,000 | 0.300 |
| 29/06/2026 | 0.233 | 21.080 | 20,000 | 37.158 | 20,000 | 0.247 | ||
| 26/06/2026 | 0.255 | 20.860 | 5,000 | 37.079 | 5,000 | 0.248 | ||
| 25/06/2026 | 0.221 | 21.220 | 0 | 36.258 | ||||
| 24/06/2026 | 0.175 | 21.820 | 0 | 35.615 | ||||
| 23/06/2026 | 0.178 | 21.900 | 0 | 36.538 | ||||
| 22/06/2026 | 0.154 | 22.200 | 10,000 | 35.590 | 10,000 | 0.154 |
| 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 |