| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 477.800 | 0 | 48.161 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 50.881 | ||||
| 16/07/2026 | 0.011 | 484.000 | 0 | 45.202 | ||||
| 15/07/2026 | 0.010 | 474.000 | 0 | 46.575 | ||||
| 14/07/2026 | 0.010 | 456.200 | 0 | 50.749 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 49.876 | ||||
| 10/07/2026 | 0.012 | 460.200 | 0 | 49.271 | ||||
| 09/07/2026 | 0.014 | 469.600 | 0 | 47.700 | ||||
| 08/07/2026 | 0.019 | 478.800 | 720,000 | 47.584 | ||||
| 07/07/2026 | 0.014 | 461.200 | 1,480,000 | 48.982 | ||||
| 06/07/2026 | 0.010 | 452.000 | 470,000 | 48.098 | ||||
| 03/07/2026 | 0.011 | 431.200 | 0 | 52.790 | ||||
| 02/07/2026 | 0.012 | 430.200 | 350,000 | 53.364 | ||||
| 30/06/2026 | 0.015 | 429.800 | 0 | 54.638 | ||||
| 29/06/2026 | 0.015 | 420.200 | 0 | 56.699 | ||||
| 26/06/2026 | 0.015 | 411.800 | 0 | 57.585 | ||||
| 25/06/2026 | 0.015 | 421.400 | 0 | 54.700 | ||||
| 24/06/2026 | 0.015 | 428.800 | 4,510,000 | 52.451 | 3,550,000 | 0.016 | ||
| 23/06/2026 | 0.013 | 414.800 | 0 | 54.234 | ||||
| 22/06/2026 | 0.014 | 433.000 | 0 | 50.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |