| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.035 | 29.100 | 0 | 92.635 | ||||
| 17/07/2026 | 0.035 | 29.000 | 0 | 91.904 | ||||
| 16/07/2026 | 0.035 | 29.620 | 0 | 88.659 | ||||
| 15/07/2026 | 0.029 | 28.440 | 0 | 87.836 | ||||
| 14/07/2026 | 0.024 | 26.900 | 30,000 | 89.053 | ||||
| 13/07/2026 | 0.024 | 26.520 | 0 | 90.403 | ||||
| 10/07/2026 | 0.024 | 26.020 | 0 | 91.573 | ||||
| 09/07/2026 | 0.022 | 25.180 | 0 | 92.656 | ||||
| 08/07/2026 | 0.022 | 25.980 | 200,000 | 88.660 | 100,000 | 0.021 | ||
| 07/07/2026 | 0.027 | 25.700 | 0 | 95.386 | ||||
| 06/07/2026 | 0.028 | 26.320 | 0 | 93.213 | ||||
| 03/07/2026 | 0.028 | 26.640 | 0 | 90.679 | ||||
| 02/07/2026 | 0.028 | 25.680 | 0 | 94.745 | ||||
| 30/06/2026 | 0.029 | 26.500 | 0 | 91.316 | ||||
| 29/06/2026 | 0.029 | 26.940 | 0 | 89.000 | ||||
| 26/06/2026 | 0.025 | 25.800 | 0 | 88.864 | ||||
| 25/06/2026 | 0.023 | 25.900 | 570,000 | 85.878 | 510,000 | 0.023 | ||
| 24/06/2026 | 0.027 | 26.240 | 3,360,000 | 88.425 | 1,980,000 | 0.027 | 1,380,000 | 0.028 |
| 23/06/2026 | 0.023 | 24.960 | 0 | 89.344 | ||||
| 22/06/2026 | 0.023 | 24.700 | 500,000 | 90.185 | 500,000 | 0.024 |
| 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 |