| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.057 | 4,834.440 | 530,000 | 36.717 | 270,000 | 0.059 | 260,000 | 0.060 |
| 15/07/2026 | 0.048 | 4,740.490 | 0 | 36.472 | ||||
| 14/07/2026 | 0.045 | 4,679.460 | 60,000 | 36.945 | 60,000 | 0.045 | ||
| 13/07/2026 | 0.045 | 4,676.430 | 10,000 | 36.891 | 10,000 | 0.044 | ||
| 10/07/2026 | 0.052 | 4,721.660 | 0 | 37.364 | ||||
| 09/07/2026 | 0.052 | 4,731.560 | 0 | 37.043 | ||||
| 08/07/2026 | 0.053 | 4,731.020 | 210,000 | 37.210 | 10,000 | 0.050 | 200,000 | 0.054 |
| 07/07/2026 | 0.037 | 4,507.040 | 0 | 37.524 | ||||
| 06/07/2026 | 0.039 | 4,541.230 | 0 | 37.306 | ||||
| 03/07/2026 | 0.039 | 4,499.000 | 0 | 37.846 | ||||
| 02/07/2026 | 0.039 | 4,454.280 | 0 | 38.645 | ||||
| 30/06/2026 | 0.040 | 4,472.230 | 0 | 38.351 | ||||
| 29/06/2026 | 0.036 | 4,393.010 | 0 | 38.682 | ||||
| 26/06/2026 | 0.029 | 4,255.590 | 0 | 38.789 | ||||
| 25/06/2026 | 0.032 | 4,405.920 | 0 | 36.746 | ||||
| 24/06/2026 | 0.036 | 4,479.020 | 20,000 | 36.445 | 20,000 | 0.033 | ||
| 23/06/2026 | 0.031 | 4,399.220 | 10,000 | 36.328 | 10,000 | 0.033 | ||
| 22/06/2026 | 0.038 | 4,549.410 | 10,000 | 35.397 | 10,000 | 0.040 | ||
| 18/06/2026 | 0.041 | 4,604.350 | 0 | 34.751 | ||||
| 17/06/2026 | 0.048 | 4,669.070 | 10,000 | 35.133 | 10,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |