| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.017 | 3.450 | 0 | 77.481 | ||||
| 17/07/2026 | 0.017 | 3.360 | 0 | 79.306 | ||||
| 16/07/2026 | 0.018 | 3.470 | 318,000 | 77.704 | 318,000 | 0.018 | ||
| 15/07/2026 | 0.015 | 3.360 | 138,000 | 76.271 | 138,000 | 0.015 | ||
| 14/07/2026 | 0.014 | 3.300 | 4,038,000 | 76.241 | 400,000 | 0.012 | 3,638,000 | 0.013 |
| 13/07/2026 | 0.016 | 3.350 | 0 | 77.699 | ||||
| 10/07/2026 | 0.017 | 3.470 | 1,136,000 | 75.659 | 1,136,000 | 0.017 | ||
| 09/07/2026 | 0.017 | 3.400 | 0 | 77.237 | ||||
| 08/07/2026 | 0.018 | 3.480 | 702,000 | 76.414 | 702,000 | 0.016 | ||
| 07/07/2026 | 0.015 | 3.260 | 0 | 77.724 | ||||
| 06/07/2026 | 0.016 | 3.350 | 0 | 76.739 | ||||
| 03/07/2026 | 0.016 | 3.290 | 644,000 | 77.822 | 144,000 | 0.015 | 500,000 | 0.016 |
| 02/07/2026 | 0.013 | 3.150 | 0 | 76.827 | ||||
| 30/06/2026 | 0.013 | 3.080 | 0 | 78.321 | ||||
| 29/06/2026 | 0.013 | 3.180 | 0 | 75.674 | ||||
| 26/06/2026 | 0.013 | 3.070 | 1,000,000 | 78.039 | 910,000 | 0.013 | ||
| 25/06/2026 | 0.015 | 3.190 | 0 | 77.853 | ||||
| 24/06/2026 | 0.015 | 3.260 | 0 | 75.978 | ||||
| 23/06/2026 | 0.015 | 3.280 | 0 | 75.333 | ||||
| 22/06/2026 | 0.015 | 3.280 | 0 | 75.205 |
| 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 |