| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.054 | 0 | 24.393 | |||||
| 17/07/2026 | 0.054 | 150,000 | 24.823 | 150,000 | 0.055 | |||
| 16/07/2026 | 0.050 | 100,000 | 24.460 | 100,000 | 0.050 | |||
| 15/07/2026 | 0.053 | 0 | 24.986 | |||||
| 14/07/2026 | 0.054 | 100,000 | 24.708 | 100,000 | 0.053 | |||
| 13/07/2026 | 0.053 | 200,000 | 24.829 | 200,000 | 0.055 | |||
| 10/07/2026 | 0.054 | 1,000,000 | 24.384 | 1,000,000 | 0.054 | |||
| 09/07/2026 | 0.055 | 420,000 | 24.237 | 420,000 | 0.055 | |||
| 08/07/2026 | 0.053 | 360,000 | 23.827 | 200,000 | 0.052 | 160,000 | 0.053 | |
| 07/07/2026 | 0.049 | 1,050,000 | 24.300 | 1,050,000 | 0.050 | |||
| 06/07/2026 | 0.052 | 230,000 | 24.170 | 100,000 | 0.052 | 130,000 | 0.053 | |
| 03/07/2026 | 0.052 | 980,000 | 24.213 | 980,000 | 0.050 | |||
| 02/07/2026 | 0.060 | 0 | 24.891 | |||||
| 30/06/2026 | 0.061 | 460,000 | 24.261 | 150,000 | 0.062 | 310,000 | 0.061 | |
| 29/06/2026 | 0.065 | 250,000 | 24.487 | 150,000 | 0.065 | 100,000 | 0.066 | |
| 26/06/2026 | 0.065 | 750,000 | 23.781 | 750,000 | 0.066 | |||
| 25/06/2026 | 0.067 | 50,000 | 24.521 | 50,000 | 0.068 | |||
| 24/06/2026 | 0.072 | 290,000 | 24.448 | 100,000 | 0.071 | 190,000 | 0.074 | |
| 23/06/2026 | 0.077 | 360,000 | 24.714 | 360,000 | 0.074 | |||
| 22/06/2026 | 0.073 | 160,000 | 24.560 | 150,000 | 0.073 | 10,000 | 0.073 |
| 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 |