| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.099 | 4,698.480 | 0 | 37.106 | ||||
| 22/07/2026 | 0.103 | 4,668.230 | 100,000 | 37.064 | 100,000 | 0.102 | ||
| 21/07/2026 | 0.088 | 4,814.830 | 100,000 | 37.412 | 100,000 | 0.091 | ||
| 20/07/2026 | 0.095 | 4,752.150 | 0 | 37.272 | ||||
| 17/07/2026 | 0.111 | 4,623.170 | 270,000 | 36.959 | 270,000 | 0.100 | ||
| 16/07/2026 | 0.087 | 4,834.440 | 1,980,000 | 37.124 | 880,000 | 0.087 | 1,100,000 | 0.086 |
| 15/07/2026 | 0.096 | 4,740.490 | 50,000 | 36.677 | 50,000 | 0.095 | ||
| 14/07/2026 | 0.103 | 4,679.460 | 20,000 | 36.379 | 20,000 | 0.115 | ||
| 13/07/2026 | 0.104 | 4,676.430 | 50,000 | 36.411 | 50,000 | 0.104 | ||
| 10/07/2026 | 0.100 | 4,721.660 | 20,000 | 36.442 | 20,000 | 0.090 | ||
| 09/07/2026 | 0.099 | 4,731.560 | 20,000 | 36.383 | 20,000 | 0.094 | ||
| 08/07/2026 | 0.101 | 4,731.020 | 10,000 | 36.654 | 10,000 | 0.106 | ||
| 07/07/2026 | 0.130 | 4,507.040 | 0 | 36.300 | ||||
| 06/07/2026 | 0.128 | 4,541.230 | 0 | 36.794 | ||||
| 03/07/2026 | 0.134 | 4,499.000 | 10,000 | 36.445 | 10,000 | 0.129 | ||
| 02/07/2026 | 0.144 | 4,454.280 | 0 | 36.938 | ||||
| 30/06/2026 | 0.141 | 4,472.230 | 10,000 | 36.719 | 10,000 | 0.145 | ||
| 29/06/2026 | 0.157 | 4,393.010 | 0 | 37.201 | ||||
| 26/06/2026 | 0.179 | 4,255.590 | 0 | 36.495 | ||||
| 25/06/2026 | 0.154 | 4,405.920 | 0 | 36.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |