| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.018 | 0 | 17.230 | |||||
| 17/07/2026 | 0.018 | 10,000 | 17.117 | 10,000 | 0.018 | |||
| 16/07/2026 | 0.025 | 20,000 | 17.571 | 20,000 | 0.026 | |||
| 15/07/2026 | 0.024 | 0 | 17.084 | |||||
| 14/07/2026 | 0.023 | 0 | 17.384 | |||||
| 13/07/2026 | 0.024 | 120,000 | 17.211 | 120,000 | 0.024 | |||
| 10/07/2026 | 0.024 | 420,000 | 17.011 | 420,000 | 0.024 | |||
| 09/07/2026 | 0.023 | 0 | 17.258 | |||||
| 08/07/2026 | 0.023 | 0 | 17.756 | |||||
| 07/07/2026 | 0.028 | 10,000 | 17.991 | 10,000 | 0.028 | |||
| 06/07/2026 | 0.028 | 0 | 17.904 | |||||
| 03/07/2026 | 0.029 | 0 | 18.228 | |||||
| 02/07/2026 | 0.031 | 10,000 | 17.863 | 10,000 | 0.033 | |||
| 30/06/2026 | 0.032 | 0 | 18.673 | |||||
| 29/06/2026 | 0.032 | 0 | 19.425 | |||||
| 26/06/2026 | 0.034 | 0 | 20.094 | |||||
| 25/06/2026 | 0.041 | 0 | 20.926 | |||||
| 24/06/2026 | 0.041 | 70,000 | 20.490 | 10,000 | 0.041 | 60,000 | 0.041 | |
| 23/06/2026 | 0 | |||||||
| 22/06/2026 | 0 |
| 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 |