| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.014 | 13.460 | 0 | 43.933 | ||||
| 20/07/2026 | 0.014 | 13.370 | 0 | 44.347 | ||||
| 17/07/2026 | 0.014 | 13.080 | 0 | 45.735 | ||||
| 16/07/2026 | 0.014 | 13.310 | 0 | 43.941 | ||||
| 15/07/2026 | 0.014 | 12.950 | 442,000 | 46.222 | 442,000 | 0.014 | ||
| 14/07/2026 | 0.015 | 13.180 | 186,000 | 45.072 | 186,000 | 0.014 | ||
| 13/07/2026 | 0.019 | 13.220 | 0 | 46.778 | ||||
| 10/07/2026 | 0.019 | 13.340 | 0 | 45.327 | ||||
| 09/07/2026 | 0.019 | 13.200 | 0 | 46.108 | ||||
| 08/07/2026 | 0.019 | 13.540 | 0 | 43.565 | ||||
| 07/07/2026 | 0.019 | 13.120 | 0 | 46.280 | ||||
| 06/07/2026 | 0.023 | 13.370 | 0 | 46.218 | ||||
| 03/07/2026 | 0.025 | 13.520 | 464,000 | 45.446 | 212,000 | 0.023 | 252,000 | 0.026 |
| 02/07/2026 | 0.020 | 13.120 | 0 | 45.821 | ||||
| 30/06/2026 | 0.020 | 13.050 | 200,000 | 45.929 | 200,000 | 0.021 | ||
| 29/06/2026 | 0.022 | 13.310 | 498,000 | 44.887 | 498,000 | 0.022 | ||
| 26/06/2026 | 0.017 | 12.900 | 1,478,000 | 44.722 | 740,000 | 0.016 | 738,000 | 0.015 |
| 25/06/2026 | 0.021 | 13.210 | 0 | 44.420 | ||||
| 24/06/2026 | 0.022 | 13.260 | 0 | 44.356 | ||||
| 23/06/2026 | 0.024 | 13.340 | 0 | 44.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |