| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.027 | 80.550 | 0 | 21.969 | ||||
| 21/07/2026 | 0.027 | 80.700 | 0 | 21.544 | ||||
| 20/07/2026 | 0.027 | 80.800 | 0 | 21.202 | ||||
| 17/07/2026 | 0.024 | 79.950 | 200,000 | 21.484 | 200,000 | 0.024 | ||
| 16/07/2026 | 0.024 | 79.600 | 80,000 | 21.875 | 80,000 | 0.024 | ||
| 15/07/2026 | 0.022 | 79.000 | 0 | 22.219 | ||||
| 14/07/2026 | 0.022 | 79.100 | 80,000 | 21.935 | 80,000 | 0.022 | ||
| 13/07/2026 | 0.023 | 79.250 | 0 | 21.759 | ||||
| 10/07/2026 | 0.021 | 78.750 | 0 | 21.617 | ||||
| 09/07/2026 | 0.021 | 78.450 | 0 | 21.912 | ||||
| 08/07/2026 | 0.021 | 78.500 | 0 | 21.688 | ||||
| 07/07/2026 | 0.015 | 77.150 | 0 | 21.983 | ||||
| 06/07/2026 | 0.015 | 77.150 | 30,000 | 21.836 | 30,000 | 0.014 | ||
| 03/07/2026 | 0.015 | 76.700 | 0 | 22.030 | ||||
| 02/07/2026 | 0.015 | 76.500 | 20,000 | 22.163 | 20,000 | 0.015 | ||
| 30/06/2026 | 0.015 | 76.150 | 0 | 22.357 | ||||
| 29/06/2026 | 0.019 | 77.250 | 190,000 | 21.750 | 190,000 | 0.020 | ||
| 26/06/2026 | 0.024 | 77.400 | 0 | 22.237 | ||||
| 25/06/2026 | 0.025 | 77.650 | 450,000 | 21.954 | 150,000 | 0.025 | 300,000 | 0.025 |
| 24/06/2026 | 0.027 | 78.050 | 1,000,000 | 21.641 | 550,000 | 0.028 | 450,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 13:53 | |
| 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 |