| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.035 | 22.100 | 0 | 94.453 | ||||
| 20/07/2026 | 0.028 | 20.780 | 0 | 93.198 | ||||
| 17/07/2026 | 0.028 | 20.360 | 0 | 94.368 | ||||
| 16/07/2026 | 0.033 | 21.220 | 0 | 95.367 | ||||
| 15/07/2026 | 0.035 | 21.420 | 0 | 96.129 | ||||
| 14/07/2026 | 0.036 | 21.840 | 0 | 95.192 | ||||
| 13/07/2026 | 0.036 | 21.840 | 0 | 95.023 | ||||
| 10/07/2026 | 0.040 | 22.300 | 0 | 95.921 | ||||
| 09/07/2026 | 0.041 | 22.460 | 0 | 95.896 | ||||
| 08/07/2026 | 0.044 | 22.640 | 0 | 97.291 | ||||
| 07/07/2026 | 0.045 | 22.920 | 0 | 96.756 | ||||
| 06/07/2026 | 0.054 | 24.040 | 60,000 | 98.428 | 60,000 | 0.058 | ||
| 03/07/2026 | 0.045 | 22.540 | 1,670,000 | 97.602 | 1,490,000 | 0.043 | 180,000 | 0.042 |
| 02/07/2026 | 0.034 | 21.220 | 10,000 | 93.990 | 10,000 | 0.034 | ||
| 30/06/2026 | 0.034 | 21.320 | 1,500,000 | 93.267 | 1,500,000 | 0.034 | ||
| 29/06/2026 | 0.038 | 21.660 | 0 | 95.063 | ||||
| 26/06/2026 | 0.038 | 21.500 | 0 | 95.218 | ||||
| 25/06/2026 | 0.044 | 22.620 | 0 | 97.623 | ||||
| 24/06/2026 | 0.044 | 22.733 | 50,000 | 94.603 | 50,000 | 0.044 | ||
| 23/06/2026 | 0.052 | 23.493 | 0 | 97.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |