| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 20,000 | 15.068 | |||||
| 20/07/2026 | 0.011 | 0 | 15.137 | |||||
| 17/07/2026 | 0.011 | 0 | 13.647 | |||||
| 16/07/2026 | 0.011 | 0 | 13.192 | |||||
| 15/07/2026 | 0.011 | 0 | 13.045 | |||||
| 14/07/2026 | 0.014 | 0 | 14.020 | |||||
| 13/07/2026 | 0.014 | 0 | 12.968 | |||||
| 10/07/2026 | 0.014 | 0 | 12.748 | |||||
| 09/07/2026 | 0.018 | 350,000 | 12.485 | 310,000 | 0.018 | |||
| 08/07/2026 | 0.019 | 0 | 12.157 | |||||
| 07/07/2026 | 0.019 | 0 | 12.792 | |||||
| 06/07/2026 | 0.022 | 200,000 | 12.594 | 200,000 | 0.020 | |||
| 03/07/2026 | 0.018 | 0 | 12.569 | |||||
| 02/07/2026 | 0.021 | 50,000 | 13.464 | 50,000 | 0.025 | |||
| 30/06/2026 | 0.029 | 20,000 | 12.164 | 20,000 | 0.028 | |||
| 29/06/2026 | 0.027 | 0 | 12.426 | |||||
| 26/06/2026 | 0.027 | 10,000 | 12.230 | 10,000 | 0.028 | |||
| 25/06/2026 | 0.031 | 0 | 12.557 | |||||
| 24/06/2026 | 0.031 | 0 | 12.294 | |||||
| 23/06/2026 | 0.032 | 80,000 | 12.504 | 40,000 | 0.032 | 40,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:05 | |
| 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 |