| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 13.660 | 0 | 41.180 | ||||
| 17/07/2026 | 0.021 | 13.370 | 0 | 48.344 | ||||
| 16/07/2026 | 0.021 | 13.560 | 307,500 | 41.674 | 92,500 | 0.024 | 215,000 | 0.026 |
| 15/07/2026 | 0.013 | 13.080 | 0 | 45.109 | ||||
| 14/07/2026 | 0.014 | 12.920 | 0 | 48.104 | ||||
| 13/07/2026 | 0.016 | 13.100 | 0 | 44.523 | ||||
| 10/07/2026 | 0.016 | 12.910 | 0 | 44.812 | ||||
| 09/07/2026 | 0.013 | 12.540 | 0 | 48.243 | ||||
| 08/07/2026 | 0.021 | 12.890 | 2,500 | 46.725 | 2,500 | 0.021 | ||
| 07/07/2026 | 0.014 | 12.360 | 0 | 50.260 | ||||
| 06/07/2026 | 0.019 | 12.540 | 0 | 49.971 | ||||
| 03/07/2026 | 0.019 | 12.520 | 0 | 47.426 | ||||
| 02/07/2026 | 0.018 | 12.390 | 29,317,500 | 48.107 | 6,065,000 | 0.020 | 4,067,500 | 0.022 |
| 30/06/2026 | 0.017 | 12.060 | 0 | 51.229 | ||||
| 29/06/2026 | 0.021 | 12.200 | 6,000,000 | 50.945 | 2,000,000 | 0.023 | ||
| 26/06/2026 | 0.023 | 12.170 | 0 | 54.546 | ||||
| 25/06/2026 | 0.028 | 12.380 | 0 | 49.094 | ||||
| 24/06/2026 | 0.032 | 12.510 | 0 | 48.300 | ||||
| 23/06/2026 | 0.041 | 12.690 | 0 | 48.717 | ||||
| 22/06/2026 | 0.042 | 12.880 | 2,500 | 45.154 | 2,500 | 0.041 |
| 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 |