| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.330 | 5.170 | 0 | 53.261 | ||||
| 17/07/2026 | 0.355 | 4.980 | 15,000 | 48.309 | ||||
| 16/07/2026 | 0.315 | 5.260 | 0 | 51.793 | ||||
| 15/07/2026 | 0.315 | 5.230 | 215,000 | 48.719 | ||||
| 14/07/2026 | 0.335 | 5.110 | 0 | 48.642 | ||||
| 13/07/2026 | 0.325 | 5.160 | 0 | 47.196 | ||||
| 10/07/2026 | 0.325 | 5.190 | 0 | 49.777 | ||||
| 09/07/2026 | 0.355 | 5.000 | 0 | 49.136 | ||||
| 08/07/2026 | 0.385 | 4.820 | 0 | 48.631 | ||||
| 07/07/2026 | 0.380 | 4.820 | 0 | 43.747 | ||||
| 06/07/2026 | 0.345 | 5.050 | 825,000 | 47.368 | 765,000 | 0.340 | ||
| 03/07/2026 | 0.400 | 4.740 | 0 | 48.865 | ||||
| 02/07/2026 | 0.425 | 4.620 | 0 | 52.465 | ||||
| 30/06/2026 | 0.450 | 4.410 | 0 | |||||
| 29/06/2026 | 0.445 | 4.490 | 0 | 49.243 | ||||
| 26/06/2026 | 0.485 | 4.260 | 0 | 45.713 | ||||
| 25/06/2026 | 0.485 | 4.260 | 0 | 45.684 | ||||
| 24/06/2026 | 0.460 | 4.410 | 0 | 26.954 | ||||
| 23/06/2026 | 0.465 | 4.370 | 0 | 46.749 | ||||
| 22/06/2026 | 0.460 | 4.400 | 2,365,000 | 47.335 | 710,000 | 0.465 | 1,535,000 | 0.469 |
| 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 |