| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.039 | 24,892.660 | 0 | 23.171 | ||||
| 21/07/2026 | 0.045 | 25,132.290 | 4,380,000 | 23.272 | 2,310,000 | 0.045 | 2,070,000 | 0.044 |
| 20/07/2026 | 0.044 | 25,143.050 | 10,040,000 | 23.009 | 5,150,000 | 0.044 | 4,890,000 | 0.043 |
| 17/07/2026 | 0.033 | 24,562.240 | 3,840,000 | 22.923 | 1,560,000 | 0.034 | 1,780,000 | 0.041 |
| 16/07/2026 | 0.043 | 25,008.600 | 8,320,000 | 23.093 | 4,620,000 | 0.045 | 3,690,000 | 0.044 |
| 15/07/2026 | 0.035 | 24,681.100 | 0 | 22.784 | ||||
| 14/07/2026 | 0.032 | 24,340.730 | 0 | 23.457 | ||||
| 13/07/2026 | 0.030 | 24,213.720 | 0 | 23.424 | ||||
| 10/07/2026 | 0.030 | 24,175.120 | 0 | 23.377 | ||||
| 09/07/2026 | 0.029 | 24,030.180 | 0 | 23.609 | ||||
| 08/07/2026 | 0.031 | 24,199.460 | 1,500,000 | 23.412 | 670,000 | 0.030 | 650,000 | 0.026 |
| 07/07/2026 | 0.023 | 23,496.890 | 0 | 23.947 | ||||
| 06/07/2026 | 0.023 | 23,616.320 | 0 | 23.474 | ||||
| 03/07/2026 | 0.020 | 23,350.030 | 0 | 23.394 | ||||
| 02/07/2026 | 0.019 | 23,055.030 | 0 | 24.054 | ||||
| 30/06/2026 | 0.019 | 22,881.020 | 0 | 24.505 | ||||
| 29/06/2026 | 0.019 | 23,026.680 | 0 | 23.964 | ||||
| 26/06/2026 | 0.018 | 22,671.860 | 0 | 24.638 | ||||
| 25/06/2026 | 0.021 | 23,076.910 | 0 | 24.090 | ||||
| 24/06/2026 | 0.022 | 23,412.180 | 0 | 23.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |