| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.121 | 52.200 | 50,000 | 99.632 | 50,000 | 0.121 | ||
| 17/07/2026 | 0.121 | 51.400 | 0 | 100.932 | ||||
| 16/07/2026 | 0.165 | 56.850 | 0 | 101.218 | ||||
| 15/07/2026 | 0.201 | 62.850 | 100,000 | 95.651 | 100,000 | 0.203 | ||
| 14/07/2026 | 0.217 | 64.650 | 200,000 | 95.191 | 200,000 | 0.226 | ||
| 13/07/2026 | 0.160 | 59.400 | 100,000 | 91.836 | 100,000 | 0.200 | ||
| 10/07/2026 | 0.290 | 73.500 | 3,250,000 | 89.384 | 3,250,000 | 0.295 | ||
| 09/07/2026 | 0.340 | 77.500 | 175,000 | 90.306 | 175,000 | 0.336 | ||
| 08/07/2026 | 0.305 | 74.250 | 100,000 | 90.531 | 100,000 | 0.360 | ||
| 07/07/2026 | 0.420 | 84.600 | 125,000 | 88.276 | 125,000 | 0.415 | ||
| 06/07/2026 | 0.485 | 89.200 | 0 | 89.151 | ||||
| 03/07/2026 | 0.640 | 98.650 | 0 | 93.419 | ||||
| 02/07/2026 | 0.670 | 102.300 | 900,000 | 88.029 | 900,000 | 0.675 | ||
| 30/06/2026 | 0.940 | 117.900 | 0 | 93.396 | ||||
| 29/06/2026 | 0.970 | 120.000 | 0 | 92.223 | ||||
| 26/06/2026 | 1.080 | 126.400 | 0 | 92.380 | ||||
| 25/06/2026 | 1.090 | 128.700 | 25,000 | 85.586 | 25,000 | 1.140 | ||
| 24/06/2026 | 1.050 | 126.800 | 0 | 83.540 | ||||
| 23/06/2026 | 1.050 | 127.800 | 25,000 | 79.248 | 25,000 | 1.050 | ||
| 22/06/2026 | 1.270 | 141.100 | 1,025,000 | 75.772 | 1,025,000 | 1.376 |
| 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 |