| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.073 | 8.740 | 2,960,000 | 25.636 | 1,430,000 | 0.074 | 1,530,000 | 0.075 |
| 22/07/2026 | 0.084 | 8.550 | 0 | 24.885 | ||||
| 21/07/2026 | 0.082 | 8.540 | 0 | 24.140 | ||||
| 20/07/2026 | 0.080 | 8.650 | 70,000 | 25.558 | 70,000 | 0.084 | ||
| 17/07/2026 | 0.110 | 8.290 | 0 | 25.416 | ||||
| 16/07/2026 | 0.117 | 8.190 | 0 | 24.764 | ||||
| 15/07/2026 | 0.117 | 8.170 | 0 | 24.247 | ||||
| 14/07/2026 | 0.117 | 8.180 | 0 | 24.262 | ||||
| 13/07/2026 | 0.117 | 8.220 | 0 | 25.106 | ||||
| 10/07/2026 | 0.123 | 8.130 | 70,000 | 24.255 | 70,000 | 0.123 | ||
| 09/07/2026 | 0.128 | 8.070 | 0 | 23.911 | ||||
| 08/07/2026 | 0.112 | 8.280 | 70,000 | 24.975 | 70,000 | 0.114 | ||
| 07/07/2026 | 0.159 | 7.830 | 20,000 | 24.694 | 20,000 | 0.165 | ||
| 06/07/2026 | 0.160 | 7.850 | 140,000 | 25.458 | 20,000 | 0.160 | 120,000 | 0.161 |
| 03/07/2026 | 0.167 | 7.780 | 50,000 | 24.969 | 50,000 | 0.168 | ||
| 02/07/2026 | 0.161 | 7.840 | 0 | 17.373 | ||||
| 30/06/2026 | 0.159 | 7.835 | 0 | 24.643 | ||||
| 29/06/2026 | 0.143 | 8.005 | 0 | 25.336 | ||||
| 26/06/2026 | 0.141 | 8.025 | 85,000 | 25.212 | 85,000 | 0.147 | ||
| 25/06/2026 | 0.134 | 8.065 | 445,000 | 24.543 | 365,000 | 0.128 | 80,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 15:56 | |
| 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 |