| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.012 | 139.400 | 96,000 | 83.521 | 96,000 | 0.012 | ||
| 16/07/2026 | 0.015 | 147.900 | 0 | 80.095 | ||||
| 15/07/2026 | 0.015 | 140.500 | 0 | 85.238 | ||||
| 14/07/2026 | 0.015 | 137.800 | 0 | 86.867 | ||||
| 13/07/2026 | 0.015 | 136.200 | 0 | 87.608 | ||||
| 10/07/2026 | 0.015 | 139.200 | 0 | 83.744 | ||||
| 09/07/2026 | 0.015 | 137.900 | 0 | 84.255 | ||||
| 08/07/2026 | 0.015 | 143.900 | 800,000 | 79.286 | 800,000 | 0.014 | ||
| 07/07/2026 | 0.014 | 137.000 | 0 | 82.867 | ||||
| 06/07/2026 | 0.014 | 141.100 | 200,000 | 79.367 | 200,000 | 0.013 | ||
| 03/07/2026 | 0.014 | 137.700 | 0 | 80.545 | ||||
| 02/07/2026 | 0.014 | 134.500 | 0 | 82.485 | ||||
| 30/06/2026 | 0.014 | 131.700 | 0 | 83.712 | ||||
| 29/06/2026 | 0.014 | 131.700 | 0 | 83.278 | ||||
| 26/06/2026 | 0.014 | 124.700 | 0 | 87.354 | ||||
| 25/06/2026 | 0.014 | 128.400 | 0 | 84.075 | ||||
| 24/06/2026 | 0.014 | 126.100 | 0 | 85.410 | ||||
| 23/06/2026 | 0.014 | 124.500 | 0 | 86.210 | ||||
| 22/06/2026 | 0.014 | 132.600 | 22,000 | 79.749 | 22,000 | 0.013 | ||
| 18/06/2026 | 0.015 | 135.200 | 100,000 | 77.457 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |