| 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 | 20,000 | 25.958 | 20,000 | 0.063 | |||
| 17/07/2026 | 0.064 | 100,000 | 25.810 | 100,000 | 0.064 | |||
| 16/07/2026 | 0.058 | 0 | 25.685 | |||||
| 15/07/2026 | 0.058 | 0 | 25.945 | |||||
| 14/07/2026 | 0.059 | 500,000 | 25.351 | 500,000 | 0.059 | |||
| 13/07/2026 | 0.058 | 510,000 | 25.463 | 510,000 | 0.058 | |||
| 10/07/2026 | 0.059 | 100,000 | 25.468 | 100,000 | 0.059 | |||
| 09/07/2026 | 0.062 | 0 | 25.306 | |||||
| 08/07/2026 | 0.064 | 30,000 | 24.829 | 30,000 | 0.064 | |||
| 07/07/2026 | 0.062 | 0 | 25.122 | |||||
| 06/07/2026 | 0.064 | 60,000 | 25.440 | 60,000 | 0.065 | |||
| 03/07/2026 | 0.066 | 10,000 | 25.128 | 10,000 | 0.066 | |||
| 02/07/2026 | 0.067 | 10,000 | 26.018 | 10,000 | 0.067 | |||
| 30/06/2026 | 0.071 | 50,000 | 25.555 | 50,000 | 0.071 | |||
| 29/06/2026 | 0.079 | 0 | 25.702 | |||||
| 26/06/2026 | 0.084 | 200,000 | 25.532 | 100,000 | 0.086 | 100,000 | 0.085 | |
| 25/06/2026 | 0.080 | 0 | 24.968 | |||||
| 24/06/2026 | 0.084 | 50,000 | 26.024 | 50,000 | 0.084 | |||
| 23/06/2026 | 0.085 | 170,000 | 26.480 | 170,000 | 0.085 | |||
| 22/06/2026 | 0.076 | 0 | 26.713 |
| 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 |