| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.013 | 9.610 | 0 | 97.641 | ||||
| 14/07/2026 | 0.013 | 9.530 | 0 | 98.018 | ||||
| 13/07/2026 | 0.013 | 9.630 | 0 | 96.378 | ||||
| 10/07/2026 | 0.013 | 10.580 | 0 | 85.074 | ||||
| 09/07/2026 | 0.013 | 9.760 | 0 | 92.943 | ||||
| 08/07/2026 | 0.013 | 10.020 | 0 | 89.759 | ||||
| 07/07/2026 | 0.013 | 10.100 | 10,000 | 88.487 | 10,000 | 0.013 | ||
| 06/07/2026 | 0.018 | 10.880 | 0 | 86.207 | ||||
| 03/07/2026 | 0.018 | 11.080 | 0 | 82.983 | ||||
| 02/07/2026 | 0.013 | 9.950 | 0 | 87.772 | ||||
| 30/06/2026 | 0.017 | 10.520 | 12,000 | 86.105 | 12,000 | 0.017 | ||
| 29/06/2026 | 0.011 | 9.750 | 0 | 85.667 | ||||
| 26/06/2026 | 0.011 | 9.940 | 0 | 82.646 | ||||
| 25/06/2026 | 0.011 | 9.690 | 1,870,000 | 84.651 | 1,870,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 10.130 | 500,000 | 82.785 | 500,000 | 0.012 | ||
| 23/06/2026 | 0.018 | 10.230 | 0 | 87.183 | ||||
| 22/06/2026 | 0.021 | 10.610 | 22,000 | 86.039 | 22,000 | 0.021 | ||
| 18/06/2026 | 0.023 | 10.880 | 0 | 85.914 | ||||
| 17/06/2026 | 0.023 | 10.840 | 1,000,000 | 83.719 | 1,000,000 | 0.023 | ||
| 16/06/2026 | 0.027 | 11.020 | 0 | 84.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 07:40 | |
| 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 |