| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.019 | 27.740 | 32,000 | 57.355 | 32,000 | 0.020 | ||
| 17/07/2026 | 0.017 | 26.880 | 972,000 | 58.263 | 470,000 | 0.017 | 502,000 | 0.020 |
| 16/07/2026 | 0.019 | 27.500 | 0 | 56.999 | ||||
| 15/07/2026 | 0.013 | 25.860 | 0 | 58.420 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 57.536 | ||||
| 13/07/2026 | 0.014 | 25.840 | 0 | 58.699 | ||||
| 10/07/2026 | 0.016 | 25.840 | 730,000 | 59.249 | 630,000 | 0.015 | ||
| 09/07/2026 | 0.012 | 25.000 | 11,474,000 | 58.902 | 10,544,000 | 0.017 | 630,000 | 0.016 |
| 08/07/2026 | 0.015 | 25.300 | 0 | 59.883 | ||||
| 07/07/2026 | 0.011 | 23.100 | 0 | 64.201 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 63.246 | ||||
| 03/07/2026 | 0.011 | 22.960 | 498,000 | 63.529 | 422,000 | 0.011 | 76,000 | 0.011 |
| 02/07/2026 | 0.011 | 22.600 | 0 | 64.549 | ||||
| 30/06/2026 | 0.011 | 21.640 | 0 | 67.530 | ||||
| 29/06/2026 | 0.011 | 21.860 | 0 | 66.408 | ||||
| 26/06/2026 | 0.011 | 21.420 | 0 | 67.189 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 64.591 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 61.959 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 62.887 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 59.616 |
| 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 |