| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 9.110 | 0 | 57.715 | ||||
| 17/07/2026 | 0.010 | 8.660 | 0 | 61.056 | ||||
| 16/07/2026 | 0.010 | 8.810 | 0 | 59.454 | ||||
| 15/07/2026 | 0.010 | 8.790 | 0 | 59.403 | ||||
| 14/07/2026 | 0.010 | 8.700 | 0 | 60.020 | ||||
| 13/07/2026 | 0.010 | 8.520 | 0 | 61.426 | ||||
| 10/07/2026 | 0.010 | 8.640 | 0 | 59.648 | ||||
| 09/07/2026 | 0.010 | 8.490 | 0 | 60.778 | ||||
| 08/07/2026 | 0.010 | 8.760 | 0 | 58.144 | ||||
| 07/07/2026 | 0.010 | 8.630 | 0 | 59.081 | ||||
| 06/07/2026 | 0.010 | 8.870 | 0 | 56.771 | ||||
| 03/07/2026 | 0.010 | 8.850 | 0 | 56.331 | ||||
| 02/07/2026 | 0.010 | 8.380 | 0 | 63.894 | ||||
| 30/06/2026 | 0.010 | 8.408 | 0 | 59.520 | ||||
| 29/06/2026 | 0.010 | 8.728 | 0 | 56.533 | ||||
| 26/06/2026 | 0.010 | 8.688 | 300,000 | 56.287 | 20,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 8.918 | 0 | 54.175 | ||||
| 24/06/2026 | 0.010 | 9.198 | 1,270,000 | 51.725 | 790,000 | 0.010 | ||
| 23/06/2026 | 0.012 | 9.308 | 0 | 52.329 | ||||
| 22/06/2026 | 0.012 | 9.358 | 5,457,500 | 51.752 | 5,242,500 | 0.012 |
| 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 |