| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 7.930 | 0 | 82.807 | ||||
| 20/07/2026 | 0.010 | 7.970 | 0 | 82.016 | ||||
| 17/07/2026 | 0.010 | 7.610 | 0 | 85.184 | ||||
| 16/07/2026 | 0.010 | 7.870 | 0 | 81.848 | ||||
| 15/07/2026 | 0.010 | 8.090 | 900,000 | 79.079 | 900,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 8.230 | 20,000 | 77.300 | 20,000 | 0.010 | ||
| 13/07/2026 | 0.010 | 7.510 | 0 | 85.081 | ||||
| 10/07/2026 | 0.010 | 7.620 | 0 | 82.851 | ||||
| 09/07/2026 | 0.010 | 7.520 | 0 | 83.695 | ||||
| 08/07/2026 | 0.010 | 7.630 | 0 | 82.126 | ||||
| 07/07/2026 | 0.010 | 7.580 | 0 | 82.401 | ||||
| 06/07/2026 | 0.010 | 7.790 | 0 | 79.746 | ||||
| 03/07/2026 | 0.010 | 7.700 | 0 | 79.881 | ||||
| 02/07/2026 | 0.010 | 7.370 | 0 | 83.320 | ||||
| 30/06/2026 | 0.010 | 7.460 | 0 | 83.620 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 79.497 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 80.447 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 78.962 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 75.597 | ||||
| 23/06/2026 | 0.010 | 7.861 | 140,000 | 75.432 | 140,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:50 | |
| 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 |