| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.017 | 27.660 | 0 | 95.040 | ||||
| 15/07/2026 | 0.017 | 27.380 | 0 | 95.712 | ||||
| 14/07/2026 | 0.018 | 28.860 | 0 | 91.441 | ||||
| 13/07/2026 | 0.018 | 27.760 | 0 | 95.028 | ||||
| 10/07/2026 | 0.019 | 28.480 | 0 | 92.718 | ||||
| 09/07/2026 | 0.019 | 27.540 | 0 | 95.768 | ||||
| 08/07/2026 | 0.019 | 28.060 | 0 | 93.555 | ||||
| 07/07/2026 | 0.019 | 27.400 | 0 | 95.616 | ||||
| 06/07/2026 | 0.023 | 28.700 | 0 | 95.348 | ||||
| 03/07/2026 | 0.025 | 30.260 | 1,000,000 | 91.018 | 1,000,000 | 0.021 | ||
| 02/07/2026 | 0.015 | 25.400 | 0 | 95.797 | ||||
| 30/06/2026 | 0.015 | 22.980 | 0 | 104.533 | ||||
| 29/06/2026 | 0.015 | 23.580 | 0 | 101.775 | ||||
| 26/06/2026 | 0.015 | 23.400 | 0 | 101.494 | ||||
| 25/06/2026 | 0.015 | 23.400 | 0 | 101.167 | ||||
| 24/06/2026 | 0.015 | 24.620 | 0 | 96.172 | ||||
| 23/06/2026 | 0.016 | 24.980 | 0 | 95.977 | ||||
| 22/06/2026 | 0.016 | 26.580 | 1,000,000 | 89.950 | 500,000 | 0.015 | 500,000 | 0.015 |
| 18/06/2026 | 0.023 | 27.500 | 0 | 94.072 | ||||
| 17/06/2026 | 0.025 | 28.860 | 1,020,000 | 91.126 | 510,000 | 0.026 | 510,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 15:59 | |
| 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 |