| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.135 | 48.760 | 70,000 | 36.192 | 70,000 | 0.124 | ||
| 17/07/2026 | 0.098 | 47.080 | 470,000 | 35.662 | 235,000 | 0.100 | 135,000 | 0.098 |
| 16/07/2026 | 0.087 | 46.300 | 0 | 35.955 | ||||
| 15/07/2026 | 0.086 | 46.200 | 0 | 35.919 | ||||
| 14/07/2026 | 0.084 | 45.960 | 0 | 36.133 | ||||
| 13/07/2026 | 0.070 | 45.980 | 0 | 33.938 | ||||
| 10/07/2026 | 0.069 | 45.720 | 0 | 33.997 | ||||
| 09/07/2026 | 0.059 | 44.980 | 15,000 | 33.949 | 15,000 | 0.059 | ||
| 08/07/2026 | 0.072 | 45.720 | 15,000 | 34.192 | 15,000 | 0.074 | ||
| 07/07/2026 | 0.062 | 44.860 | 0 | 34.459 | ||||
| 06/07/2026 | 0.068 | 45.360 | 0 | 34.163 | ||||
| 03/07/2026 | 0.052 | 44.200 | 0 | 33.724 | ||||
| 02/07/2026 | 0.052 | 43.860 | 0 | 36.769 | ||||
| 30/06/2026 | 0.052 | 43.767 | 0 | 34.251 | ||||
| 29/06/2026 | 0.051 | 43.827 | 0 | 33.831 | ||||
| 26/06/2026 | 0.051 | 43.547 | 25,000 | 34.072 | 25,000 | 0.049 | ||
| 25/06/2026 | 0.056 | 43.687 | 0 | 34.529 | ||||
| 24/06/2026 | 0.069 | 44.587 | 250,000 | 34.548 | 125,000 | 0.071 | 125,000 | 0.077 |
| 23/06/2026 | 0.085 | 45.547 | 0 | 34.539 | ||||
| 22/06/2026 | 0.084 | 45.527 | 250,000 | 34.337 | 75,000 | 0.082 | 175,000 | 0.082 |
| 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 |