| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.149 | 18.790 | 0 | 50.796 | ||||
| 17/07/2026 | 0.160 | 18.480 | 0 | 49.167 | ||||
| 16/07/2026 | 0.128 | 19.390 | 0 | 50.244 | ||||
| 15/07/2026 | 0.165 | 18.400 | 0 | 49.002 | ||||
| 14/07/2026 | 0.170 | 18.310 | 0 | 48.876 | ||||
| 13/07/2026 | 0.181 | 18.170 | 0 | 49.906 | ||||
| 10/07/2026 | 0.167 | 18.640 | 0 | 51.099 | ||||
| 09/07/2026 | 0.185 | 18.130 | 0 | 49.405 | ||||
| 08/07/2026 | 0.148 | 18.990 | 0 | 49.252 | ||||
| 07/07/2026 | 0.146 | 19.220 | 0 | 50.910 | ||||
| 06/07/2026 | 0.169 | 18.640 | 0 | 50.542 | ||||
| 03/07/2026 | 0.187 | 18.300 | 0 | 50.589 | ||||
| 02/07/2026 | 0.237 | 17.320 | 0 | 50.697 | ||||
| 30/06/2026 | 0.255 | 16.860 | 0 | 47.885 | ||||
| 29/06/2026 | 0.255 | 16.920 | 0 | 48.703 | ||||
| 26/06/2026 | 0.249 | 17.060 | 0 | 48.608 | ||||
| 25/06/2026 | 0.240 | 17.220 | 500,000 | 48.361 | 500,000 | 0.240 | ||
| 24/06/2026 | 0.225 | 17.560 | 10,920,000 | 49.005 | 5,260,000 | 0.227 | 5,260,000 | 0.230 |
| 23/06/2026 | 0.215 | 17.820 | 8,560,000 | 49.669 | 3,980,000 | 0.217 | 4,480,000 | 0.216 |
| 22/06/2026 | 0.236 | 17.450 | 3,100,000 | 50.050 | 1,550,000 | 0.237 | 1,550,000 | 0.238 |
| 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 |