| 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 | 0.580 | 0 | 87.688 | ||||
| 17/07/2026 | 0.010 | 0.600 | 0 | 83.265 | ||||
| 16/07/2026 | 0.015 | 0.610 | 0 | 89.182 | ||||
| 15/07/2026 | 0.015 | 0.600 | 0 | 90.530 | ||||
| 14/07/2026 | 0.015 | 0.590 | 0 | 91.936 | ||||
| 13/07/2026 | 0.015 | 0.630 | 0 | 84.788 | ||||
| 10/07/2026 | 0.015 | 0.640 | 97,000 | 82.137 | 97,000 | 0.015 | ||
| 09/07/2026 | 0.014 | 0.620 | 0 | 83.646 | ||||
| 08/07/2026 | 0.015 | 0.620 | 0 | 84.700 | ||||
| 07/07/2026 | 0.018 | 0.650 | 0 | 83.323 | ||||
| 06/07/2026 | 0.020 | 0.670 | 8,000 | 82.093 | ||||
| 03/07/2026 | 0.022 | 0.680 | 69,000 | 81.668 | 69,000 | 0.023 | ||
| 02/07/2026 | 0.022 | 0.690 | 100,000 | 79.793 | 100,000 | 0.022 | ||
| 30/06/2026 | 0.025 | 0.690 | 0 | 82.093 | ||||
| 29/06/2026 | 0.025 | 0.680 | 0 | 83.382 | ||||
| 26/06/2026 | 0.025 | 0.680 | 200,000 | 82.474 | 100,000 | 0.027 | 100,000 | 0.030 |
| 25/06/2026 | 0.027 | 0.720 | 100,000 | 77.772 | 100,000 | 0.027 | ||
| 24/06/2026 | 0.021 | 0.670 | 1,100,000 | 79.515 | 1,100,000 | 0.021 | ||
| 23/06/2026 | 0.024 | 0.680 | 1,600,000 | 80.628 | 500,000 | 0.023 | 1,100,000 | 0.024 |
| 22/06/2026 | 0.025 | 0.700 | 940,000 | 78.197 | 620,000 | 0.025 | 310,000 | 0.025 |
| 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 |