| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.063 | 25,143.050 | 0 | 29.717 | ||||
| 17/07/2026 | 0.115 | 24,562.240 | 350,000 | 29.150 | 350,000 | 0.117 | ||
| 16/07/2026 | 0.071 | 25,008.600 | 350,000 | 24.713 | 350,000 | 0.071 | ||
| 15/07/2026 | 0.100 | 24,681.100 | 0 | 25.233 | ||||
| 14/07/2026 | 0.130 | 24,340.730 | 0 | 23.972 | ||||
| 13/07/2026 | 0.148 | 24,213.720 | 0 | 25.508 | ||||
| 10/07/2026 | 0.153 | 24,175.120 | 0 | 23.916 | ||||
| 09/07/2026 | 0.168 | 24,030.180 | 0 | 23.371 | ||||
| 08/07/2026 | 0.159 | 24,199.460 | 0 | 25.810 | ||||
| 07/07/2026 | 0.231 | 23,496.890 | 0 | 23.860 | ||||
| 06/07/2026 | 0.222 | 23,616.320 | 1,530,000 | 25.559 | 1,530,000 | 0.223 | ||
| 03/07/2026 | 0.247 | 23,350.030 | 4,270,000 | 20.999 | 4,270,000 | 0.236 | ||
| 02/07/2026 | 0.285 | 23,055.030 | 890,000 | 21.596 | ||||
| 30/06/2026 | 0.305 | 22,881.020 | 0 | 18.883 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 26.959 | ||||
| 26/06/2026 | 0.340 | 22,671.860 | 9,050,000 | 24.299 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 0 | 20.946 | ||||
| 24/06/2026 | 0.249 | 23,412.180 | 6,590,000 | 22.265 | 5,800,000 | 0.248 | ||
| 23/06/2026 | 0.250 | 23,336.280 | 0 | 18.666 | ||||
| 22/06/2026 | 0.205 | 23,768.520 | 0 | 20.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:32 | |
| 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 |