| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.036 | 49.120 | 0 | 64.645 | ||||
| 17/07/2026 | 0.036 | 48.940 | 0 | 64.418 | ||||
| 16/07/2026 | 0.041 | 50.400 | 50,000 | 63.846 | 50,000 | 0.041 | ||
| 15/07/2026 | 0.032 | 48.780 | 0 | 62.054 | ||||
| 14/07/2026 | 0.032 | 48.560 | 0 | 62.374 | ||||
| 13/07/2026 | 0.032 | 47.200 | 0 | 64.997 | ||||
| 10/07/2026 | 0.032 | 47.420 | 0 | 63.959 | ||||
| 09/07/2026 | 0.032 | 46.760 | 0 | 65.140 | ||||
| 08/07/2026 | 0.034 | 48.520 | 0 | 62.491 | ||||
| 07/07/2026 | 0.031 | 46.600 | 0 | 64.488 | ||||
| 06/07/2026 | 0.031 | 46.260 | 80,000 | 65.004 | 40,000 | 0.031 | ||
| 03/07/2026 | 0.033 | 47.360 | 140,000 | 63.380 | 140,000 | 0.035 | ||
| 02/07/2026 | 0.030 | 46.840 | 0 | 62.470 | ||||
| 30/06/2026 | 0.029 | 46.080 | 0 | 63.023 | ||||
| 29/06/2026 | 0.029 | 45.900 | 0 | 63.210 | ||||
| 26/06/2026 | 0.031 | 46.280 | 0 | 63.143 | ||||
| 25/06/2026 | 0.033 | 47.400 | 280,000 | 61.888 | 140,000 | 0.031 | 140,000 | 0.031 |
| 24/06/2026 | 0.035 | 49.440 | 725,000 | 58.797 | 375,000 | 0.035 | 330,000 | 0.036 |
| 23/06/2026 | 0.032 | 48.320 | 1,705,000 | 59.157 | 830,000 | 0.036 | 740,000 | 0.037 |
| 22/06/2026 | 0.040 | 50.500 | 950,000 | 58.919 | 475,000 | 0.040 | 475,000 | 0.040 |
| 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 |