| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 0 | 17.766 | |||||
| 20/07/2026 | 0.021 | 0 | 17.825 | |||||
| 17/07/2026 | 0.021 | 0 | 17.707 | |||||
| 16/07/2026 | 0.027 | 0 | 17.900 | |||||
| 15/07/2026 | 0.027 | 0 | 17.576 | |||||
| 14/07/2026 | 0.025 | 0 | 17.727 | |||||
| 13/07/2026 | 0.027 | 0 | 17.704 | |||||
| 10/07/2026 | 0.027 | 0 | 17.499 | |||||
| 09/07/2026 | 0.029 | 420,000 | 18.240 | 210,000 | 0.029 | 210,000 | 0.029 | |
| 08/07/2026 | 0.029 | 0 | 18.756 | |||||
| 07/07/2026 | 0.031 | 0 | 18.450 | |||||
| 06/07/2026 | 0.031 | 0 | 18.361 | |||||
| 03/07/2026 | 0.030 | 0 | 18.381 | |||||
| 02/07/2026 | 0.030 | 0 | 17.717 | |||||
| 30/06/2026 | 0.032 | 0 | 18.673 | |||||
| 29/06/2026 | 0.032 | 0 | 19.425 | |||||
| 26/06/2026 | 0.032 | 30,000 | 19.794 | 30,000 | 0.035 | |||
| 25/06/2026 | 0.042 | 0 | 21.060 | |||||
| 24/06/2026 | 0.042 | 30,000 | 20.622 | 30,000 | 0.042 | |||
| 23/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:50 | |
| 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 |