| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 0 | 32.060 | |||||
| 20/07/2026 | 0.010 | 0 | 29.922 | |||||
| 17/07/2026 | 0.010 | 0 | 26.330 | |||||
| 16/07/2026 | 0.010 | 0 | 25.414 | |||||
| 15/07/2026 | 0.010 | 0 | 24.375 | |||||
| 14/07/2026 | 0.010 | 0 | 23.286 | |||||
| 13/07/2026 | 0.010 | 0 | 23.139 | |||||
| 10/07/2026 | 0.010 | 0 | 20.842 | |||||
| 09/07/2026 | 0.010 | 100,000 | 21.118 | 100,000 | 0.010 | |||
| 08/07/2026 | 0.012 | 0 | 21.720 | |||||
| 07/07/2026 | 0.012 | 0 | 20.539 | |||||
| 06/07/2026 | 0.012 | 150,000 | 20.528 | 150,000 | 0.012 | |||
| 03/07/2026 | 0.017 | 20,000 | 19.833 | 20,000 | 0.016 | |||
| 02/07/2026 | 0.017 | 0 | 19.111 | |||||
| 30/06/2026 | 0.015 | 100,000 | 19.690 | 100,000 | 0.015 | |||
| 29/06/2026 | 0.017 | 0 | 19.377 | |||||
| 26/06/2026 | 0.018 | 910,000 | 18.520 | 910,000 | 0.018 | |||
| 25/06/2026 | 0.018 | 0 | 18.359 | |||||
| 24/06/2026 | 0.019 | 0 | 18.420 | |||||
| 23/06/2026 | 0.022 | 500,000 | 18.715 | 500,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:16 | |
| 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 |