| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.032 | 6.500 | 0 | 40.305 | ||||
| 15/07/2026 | 0.030 | 6.410 | 0 | 40.843 | ||||
| 14/07/2026 | 0.031 | 6.410 | 0 | 41.231 | ||||
| 13/07/2026 | 0.033 | 6.480 | 0 | 40.755 | ||||
| 10/07/2026 | 0.029 | 6.400 | 0 | 39.946 | ||||
| 09/07/2026 | 0.029 | 6.350 | 200,000 | 40.673 | 200,000 | 0.029 | ||
| 08/07/2026 | 0.029 | 6.360 | 0 | 40.371 | ||||
| 07/07/2026 | 0.022 | 6.180 | 0 | 39.765 | ||||
| 06/07/2026 | 0.024 | 6.240 | 650,000 | 39.701 | 100,000 | 0.023 | 550,000 | 0.025 |
| 03/07/2026 | 0.022 | 6.180 | 0 | 39.263 | ||||
| 02/07/2026 | 0.020 | 6.100 | 100,000 | 39.331 | 100,000 | 0.020 | ||
| 30/06/2026 | 0.022 | 6.110 | 0 | 40.023 | ||||
| 29/06/2026 | 0.030 | 6.350 | 0 | 39.860 | ||||
| 26/06/2026 | 0.031 | 6.340 | 0 | 40.107 | ||||
| 25/06/2026 | 0.031 | 6.460 | 0 | 37.991 | ||||
| 24/06/2026 | 0.033 | 6.570 | 0 | 36.887 | ||||
| 23/06/2026 | 0.037 | 6.700 | 0 | 36.138 | ||||
| 22/06/2026 | 0.042 | 6.770 | 0 | 36.662 | ||||
| 18/06/2026 | 0.047 | 6.920 | 140,000 | 35.354 | 140,000 | 0.051 | ||
| 17/06/2026 | 0.058 | 7.070 | 0 | 36.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |