| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.013 | 112.600 | 0 | 53.627 | ||||
| 16/07/2026 | 0.019 | 116.900 | 795,000 | 53.086 | ||||
| 15/07/2026 | 0.014 | 113.400 | 0 | 52.845 | ||||
| 14/07/2026 | 0.014 | 110.800 | 0 | 55.166 | ||||
| 13/07/2026 | 0.015 | 110.700 | 80,000 | 55.670 | ||||
| 10/07/2026 | 0.015 | 110.200 | 4,500,000 | 55.063 | ||||
| 09/07/2026 | 0.015 | 108.000 | 200,000 | 56.953 | ||||
| 08/07/2026 | 0.016 | 107.500 | 1,555,000 | 57.862 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 64.273 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 63.710 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 64.483 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.677 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.648 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.117 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.696 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.660 | ||||
| 24/06/2026 | 0.011 | 99.400 | 0 | 57.012 | ||||
| 23/06/2026 | 0.011 | 98.950 | 0 | 57.123 | ||||
| 22/06/2026 | 0.011 | 102.900 | 0 | 53.077 | ||||
| 18/06/2026 | 0.011 | 104.900 | 40,000 | 50.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 08:22 | |
| 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 |