| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.166 | 400,000 | 170,000 | 0.163 | 230,000 | 0.165 | ||
| 22/07/2026 | 0.159 | 10,220,000 | 10,080,000 | 0.153 | 140,000 | 0.152 | ||
| 21/07/2026 | 0.127 | 10,000 | 10,000 | 0.127 | ||||
| 20/07/2026 | 0.130 | 310,000 | 130,000 | 0.142 | 180,000 | 0.139 | ||
| 17/07/2026 | 0.114 | 150,000 | 90,000 | 0.116 | 60,000 | 0.116 | ||
| 16/07/2026 | 0.117 | 0 | ||||||
| 15/07/2026 | 0.122 | 140,000 | 30,000 | 0.121 | 110,000 | 0.119 | ||
| 14/07/2026 | 0.125 | 640,000 | 610,000 | 0.121 | 30,000 | 0.120 | ||
| 13/07/2026 | 0.092 | 10,190,000 | 50,000 | 0.095 | 10,140,000 | 0.095 | ||
| 10/07/2026 | 0.081 | 250,000 | 250,000 | 0.084 | ||||
| 09/07/2026 | 0.089 | 210,000 | 20,000 | 0.099 | 190,000 | 0.090 | ||
| 08/07/2026 | 0.086 | 110,000 | 70,000 | 0.086 | 40,000 | 0.087 | ||
| 07/07/2026 | 0.075 | 20,000 | 20,000 | 0.075 | ||||
| 06/07/2026 | 0.069 | 0 | ||||||
| 03/07/2026 | 0.076 | 60,000 | 60,000 | 0.076 | ||||
| 02/07/2026 | 0.074 | 0 | ||||||
| 30/06/2026 | 0.086 | 0 | ||||||
| 29/06/2026 | 0.084 | 0 | ||||||
| 26/06/2026 | 0.089 | 130,000 | 110,000 | 0.097 | 20,000 | 0.090 | ||
| 25/06/2026 | 0.089 | 70,000 | 20,000 | 0.087 | 50,000 | 0.087 |
| 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 |