| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.024 | 4.390 | 0 | 75.623 | ||||
| 17/07/2026 | 0.024 | 4.330 | 90,000 | 76.181 | 15,000 | 0.028 | ||
| 16/07/2026 | 0.028 | 4.610 | 165,000 | 73.125 | ||||
| 15/07/2026 | 0.023 | 4.420 | 0 | 73.056 | ||||
| 14/07/2026 | 0.023 | 4.420 | 138,000 | 72.887 | 138,000 | 0.021 | ||
| 13/07/2026 | 0.025 | 4.420 | 120,000 | 74.220 | 60,000 | 0.025 | ||
| 10/07/2026 | 0.026 | 4.420 | 150,000 | 74.308 | 150,000 | 0.026 | ||
| 09/07/2026 | 0.022 | 4.360 | 0 | 72.217 | ||||
| 08/07/2026 | 0.023 | 4.410 | 0 | 71.798 | ||||
| 07/07/2026 | 0.024 | 4.410 | 0 | 72.367 | ||||
| 06/07/2026 | 0.026 | 4.490 | 0 | 72.034 | ||||
| 03/07/2026 | 0.030 | 4.680 | 1,734,000 | 70.368 | 126,000 | 0.034 | ||
| 02/07/2026 | 0.020 | 4.290 | 480,000 | 70.525 | ||||
| 30/06/2026 | 0.017 | 4.080 | 1,977,000 | 71.595 | ||||
| 29/06/2026 | 0.018 | 4.140 | 2,724,000 | 71.133 | 303,000 | 0.017 | ||
| 26/06/2026 | 0.012 | 3.610 | 0 | 74.931 | ||||
| 25/06/2026 | 0.012 | 3.860 | 0 | 69.665 | ||||
| 24/06/2026 | 0.012 | 4.020 | 129,000 | 66.420 | ||||
| 23/06/2026 | 0.012 | 3.960 | 201,000 | 67.351 | ||||
| 22/06/2026 | 0.013 | 4.150 | 24,000 | 64.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |