| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.013 | 0 | 35.083 | |||||
| 17/07/2026 | 0.013 | 0 | 34.160 | |||||
| 16/07/2026 | 0.013 | 0 | 34.981 | |||||
| 15/07/2026 | 0.013 | 0 | 35.066 | |||||
| 14/07/2026 | 0.014 | 0 | 34.657 | |||||
| 13/07/2026 | 0.014 | 200,000 | 34.789 | 200,000 | 0.014 | |||
| 10/07/2026 | 0.015 | 0 | 34.590 | |||||
| 09/07/2026 | 0.015 | 0 | 33.708 | |||||
| 08/07/2026 | 0.015 | 0 | 32.719 | |||||
| 07/07/2026 | 0.015 | 0 | 33.221 | |||||
| 06/07/2026 | 0.016 | 0 | 33.499 | |||||
| 03/07/2026 | 0.016 | 300,000 | 32.412 | 300,000 | 0.016 | |||
| 02/07/2026 | 0.018 | 130,000 | 33.846 | 130,000 | 0.018 | |||
| 30/06/2026 | 0.020 | 0 | 33.224 | |||||
| 29/06/2026 | 0.022 | 120,000 | 32.688 | 120,000 | 0.023 | |||
| 26/06/2026 | 0.026 | 120,000 | 32.718 | 120,000 | 0.027 | |||
| 25/06/2026 | 0.023 | 130,000 | 31.672 | 130,000 | 0.024 | |||
| 24/06/2026 | 0.027 | 0 | 33.270 | |||||
| 23/06/2026 | 0.028 | 100,000 | 33.734 | 100,000 | 0.027 | |||
| 22/06/2026 | 0.022 | 0 | 33.274 |
| 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 |