| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 168.500 | 2,055,000 | 98.154 | ||||
| 20/07/2026 | 0.019 | 142.900 | 980,000 | 91.336 | ||||
| 17/07/2026 | 0.023 | 138.700 | 855,000 | 90.205 | ||||
| 16/07/2026 | 0.012 | 157.400 | 2,050,000 | 90.170 | ||||
| 15/07/2026 | 0.010 | 169.300 | 0 | 93.202 | ||||
| 14/07/2026 | 0.010 | 171.500 | 1,225,000 | 93.695 | ||||
| 13/07/2026 | 0.010 | 172.300 | 0 | 93.507 | ||||
| 10/07/2026 | 0.010 | 185.500 | 0 | 97.971 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 104.249 | ||||
| 08/07/2026 | 0.010 | 186.100 | 0 | 97.074 | ||||
| 07/07/2026 | 0.010 | 180.000 | 2,080,000 | 93.784 | ||||
| 06/07/2026 | 0.010 | 178.000 | 845,000 | 92.333 | 845,000 | 0.010 | ||
| 03/07/2026 | 0.010 | 178.000 | 0 | 90.782 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 93.817 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 103.968 | ||||
| 29/06/2026 | 0.010 | 204.200 | 0 | 99.448 | ||||
| 26/06/2026 | 0.011 | 189.500 | 0 | 93.704 | ||||
| 25/06/2026 | 0.012 | 192.800 | 0 | 95.911 | ||||
| 24/06/2026 | 0.012 | 192.000 | 330,000 | 95.109 | ||||
| 23/06/2026 | 0.016 | 166.300 | 820,000 | 87.997 | 650,000 | 0.016 |
| 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 |