| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.174 | 140,000 | 50,000 | 0.186 | 90,000 | 0.176 | ||
| 20/07/2026 | 0.192 | 110,000 | 110,000 | 0.191 | ||||
| 17/07/2026 | 0.207 | 2,100,000 | 2,090,000 | 0.208 | 10,000 | 0.206 | ||
| 16/07/2026 | 0.196 | 0 | ||||||
| 15/07/2026 | 0.200 | 0 | ||||||
| 14/07/2026 | 0.201 | 40,000 | 40,000 | 0.205 | ||||
| 13/07/2026 | 0.190 | 360,000 | 260,000 | 0.192 | 100,000 | 0.191 | ||
| 10/07/2026 | 0.182 | 4,080,000 | 4,080,000 | 0.178 | ||||
| 09/07/2026 | 0.184 | 330,000 | 250,000 | 0.193 | 80,000 | 0.195 | ||
| 08/07/2026 | 0.181 | 110,000 | 50,000 | 0.182 | 60,000 | 0.184 | ||
| 07/07/2026 | 0.182 | 110,000 | 30,000 | 0.179 | 80,000 | 0.180 | ||
| 06/07/2026 | 0.172 | 170,000 | 70,000 | 0.172 | 100,000 | 0.176 | ||
| 03/07/2026 | 0.174 | 260,000 | 120,000 | 0.173 | 140,000 | 0.174 | ||
| 02/07/2026 | 0.208 | 420,000 | 350,000 | 0.212 | 70,000 | 0.208 | ||
| 30/06/2026 | 0.222 | 910,000 | 280,000 | 0.229 | 630,000 | 0.242 | ||
| 29/06/2026 | 0.214 | 650,000 | 500,000 | 0.213 | 150,000 | 0.220 | ||
| 26/06/2026 | 0.230 | 4,400,000 | 140,000 | 0.230 | 4,260,000 | 0.236 | ||
| 25/06/2026 | 0.247 | 310,000 | 100,000 | 0.249 | 210,000 | 0.249 | ||
| 24/06/2026 | 0.218 | 870,000 | 450,000 | 0.221 | 420,000 | 0.221 | ||
| 23/06/2026 | 0.212 | 490,000 | 80,000 | 0.205 | 410,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:17 | |
| 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 |