| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.017 | 149.400 | 200,000 | 88.779 | 200,000 | 0.016 | ||
| 22/07/2026 | 0.016 | 161.500 | 0 | 93.094 | ||||
| 21/07/2026 | 0.016 | 168.500 | 0 | 95.878 | ||||
| 20/07/2026 | 0.025 | 142.900 | 0 | 93.094 | ||||
| 17/07/2026 | 0.025 | 138.700 | 20,000 | 89.705 | ||||
| 16/07/2026 | 0.016 | 157.400 | 1,000,000 | 89.234 | 1,000,000 | 0.016 | ||
| 15/07/2026 | 0.011 | 169.300 | 0 | 87.089 | ||||
| 14/07/2026 | 0.011 | 171.500 | 0 | 87.621 | ||||
| 13/07/2026 | 0.011 | 172.300 | 0 | 87.639 | ||||
| 10/07/2026 | 0.011 | 185.500 | 0 | 91.684 | ||||
| 09/07/2026 | 0.011 | 201.800 | 0 | 96.870 | ||||
| 08/07/2026 | 0.011 | 186.100 | 0 | 91.290 | ||||
| 07/07/2026 | 0.011 | 180.000 | 0 | 88.796 | ||||
| 06/07/2026 | 0.011 | 178.000 | 0 | 87.772 | ||||
| 03/07/2026 | 0.011 | 178.000 | 0 | 86.930 | ||||
| 02/07/2026 | 0.011 | 186.100 | 0 | 89.533 | ||||
| 30/06/2026 | 0.011 | 215.200 | 0 | 98.098 | ||||
| 29/06/2026 | 0.011 | 204.200 | 0 | 94.546 | ||||
| 26/06/2026 | 0.011 | 189.500 | 890,000 | 89.028 | ||||
| 25/06/2026 | 0.010 | 192.800 | 0 | 88.235 |
| 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 |