| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.035 | 25,143.050 | 2,370,000 | 21.822 | 2,010,000 | 0.027 | ||
| 17/07/2026 | 0.021 | 24,562.240 | 4,680,000 | 21.125 | 1,890,000 | 0.021 | 1,100,000 | 0.025 |
| 16/07/2026 | 0.033 | 25,008.600 | 4,110,000 | 21.601 | 300,000 | 0.035 | ||
| 15/07/2026 | 0.024 | 24,681.100 | 3,230,000 | 21.078 | 2,890,000 | 0.025 | ||
| 14/07/2026 | 0.021 | 24,340.730 | 3,780,000 | 22.016 | 1,690,000 | 0.021 | 1,000,000 | 0.016 |
| 13/07/2026 | 0.021 | 24,213.720 | 1,010,000 | 22.577 | 1,000,000 | 0.023 | ||
| 10/07/2026 | 0.020 | 24,175.120 | 4,660,000 | 22.060 | 1,460,000 | 0.023 | ||
| 09/07/2026 | 0.018 | 24,030.180 | 3,010,000 | 22.027 | 1,000,000 | 0.020 | ||
| 08/07/2026 | 0.024 | 24,199.460 | 4,150,000 | 22.904 | 1,700,000 | 0.019 | ||
| 07/07/2026 | 0.014 | 23,496.890 | 320,000 | 23.009 | 320,000 | 0.015 | ||
| 06/07/2026 | 0.014 | 23,616.320 | 1,500,000 | 22.300 | 1,500,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 23,350.030 | 7,480,000 | 22.807 | ||||
| 02/07/2026 | 0.012 | 23,055.030 | 2,230,000 | 23.644 | 840,000 | 0.015 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 630,000 | 24.188 | 100,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 23,026.680 | 2,670,000 | 23.838 | 1,660,000 | 0.013 | ||
| 26/06/2026 | 0.012 | 22,671.860 | 7,590,000 | 24.636 | ||||
| 25/06/2026 | 0.012 | 23,076.910 | 8,290,000 | 22.660 | 180,000 | 0.010 | ||
| 24/06/2026 | 0.013 | 23,412.180 | 7,330,000 | 21.448 | 3,970,000 | 0.013 | 3,090,000 | 0.013 |
| 23/06/2026 | 0.013 | 23,336.280 | 21,510,000 | 21.651 | 6,240,000 | 0.014 | 11,970,000 | 0.015 |
| 22/06/2026 | 0.017 | 23,768.520 | 30,810,000 | 20.995 | 14,380,000 | 0.017 | 16,130,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |