| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.021 | 108.200 | 0 | 90.292 | ||||
| 20/07/2026 | 0.020 | 97.950 | 0 | 98.195 | ||||
| 17/07/2026 | 0.020 | 96.500 | 0 | 98.454 | ||||
| 16/07/2026 | 0.022 | 103.500 | 0 | 93.593 | ||||
| 15/07/2026 | 0.022 | 99.200 | 0 | 97.160 | ||||
| 14/07/2026 | 0.022 | 103.000 | 0 | 93.395 | ||||
| 13/07/2026 | 0.022 | 97.500 | 0 | 98.082 | ||||
| 10/07/2026 | 0.023 | 98.300 | 1,020,000 | 97.216 | 1,000,000 | 0.019 | ||
| 09/07/2026 | 0.021 | 99.700 | 0 | 93.742 | ||||
| 08/07/2026 | 0.024 | 104.300 | 0 | 92.012 | ||||
| 07/07/2026 | 0.024 | 105.600 | 0 | 90.570 | ||||
| 06/07/2026 | 0.024 | 107.700 | 5,040,000 | 88.473 | 2,240,000 | 0.025 | 2,800,000 | 0.025 |
| 03/07/2026 | 0.023 | 107.500 | 0 | 86.919 | ||||
| 02/07/2026 | 0.012 | 94.300 | 0 | 86.385 | ||||
| 30/06/2026 | 0.012 | 88.500 | 0 | 90.824 | ||||
| 29/06/2026 | 0.012 | 93.000 | 0 | 86.614 | ||||
| 26/06/2026 | 0.012 | 93.750 | 0 | 85.143 | ||||
| 25/06/2026 | 0.011 | 92.950 | 40,000 | 84.202 | 40,000 | 0.011 | ||
| 24/06/2026 | 0.018 | 100.000 | 0 | 86.091 | ||||
| 23/06/2026 | 0.018 | 99.550 | 0 | 86.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |