| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.055 | 13.170 | 0 | 166.391 | ||||
| 21/07/2026 | 0.055 | 12.550 | 0 | 174.590 | ||||
| 20/07/2026 | 0.055 | 11.850 | 0 | 193.881 | ||||
| 17/07/2026 | 0.055 | 11.463 | 0 | 180.823 | ||||
| 16/07/2026 | 0.055 | 11.743 | 0 | 171.829 | ||||
| 15/07/2026 | 0.055 | 12.243 | 0 | 159.320 | ||||
| 14/07/2026 | 0.055 | 11.813 | 0 | 164.274 | ||||
| 13/07/2026 | 0.055 | 12.063 | 0 | 156.907 | ||||
| 10/07/2026 | 0.055 | 12.643 | 0 | 139.717 | ||||
| 09/07/2026 | 0.055 | 12.803 | 0 | 135.034 | ||||
| 08/07/2026 | 0.055 | 12.963 | 0 | 130.548 | ||||
| 07/07/2026 | 0.055 | 13.083 | 0 | 126.849 | ||||
| 06/07/2026 | 0.055 | 13.903 | 0 | 113.251 | ||||
| 03/07/2026 | 0.055 | 14.113 | 0 | 105.964 | ||||
| 02/07/2026 | 0.055 | 13.353 | 0 | 114.846 | ||||
| 30/06/2026 | 0.055 | 13.393 | 0 | 111.516 | ||||
| 29/06/2026 | 0.055 | 14.813 | 0 | 92.181 | ||||
| 26/06/2026 | 0.055 | 16.393 | 0 | 71.232 | ||||
| 25/06/2026 | 0.067 | 17.343 | 1,190,000 | 64.299 | 920,000 | 0.068 | 270,000 | 0.098 |
| 24/06/2026 | 0.158 | 18.943 | 10,910,000 | 67.406 | 60,000 | 0.134 | 10,850,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:13 | |
| 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 |