| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.095 | 7.860 | 0 | 100.944 | ||||
| 22/07/2026 | 0.101 | 7.840 | 0 | 103.115 | ||||
| 21/07/2026 | 0.100 | 7.790 | 5,000 | 103.190 | ||||
| 20/07/2026 | 0.107 | 7.240 | 5,000 | 116.529 | ||||
| 17/07/2026 | 0.103 | 7.210 | 0 | 113.835 | ||||
| 16/07/2026 | 0.108 | 7.470 | 0 | 109.941 | ||||
| 15/07/2026 | 0.080 | 7.320 | 0 | 101.111 | ||||
| 14/07/2026 | 0.080 | 7.570 | 0 | 96.052 | ||||
| 13/07/2026 | 0.057 | 7.140 | 0 | 93.064 | ||||
| 10/07/2026 | 0.057 | 7.280 | 0 | 89.360 | ||||
| 09/07/2026 | 0.055 | 7.170 | 0 | 89.876 | ||||
| 08/07/2026 | 0.056 | 7.410 | 0 | 85.905 | ||||
| 07/07/2026 | 0.045 | 7.360 | 0 | 81.018 | ||||
| 06/07/2026 | 0.045 | 7.590 | 0 | 77.082 | ||||
| 03/07/2026 | 0.050 | 7.250 | 0 | 83.816 | ||||
| 02/07/2026 | 0.047 | 7.040 | 0 | 85.370 | ||||
| 30/06/2026 | 0.050 | 6.830 | 15,000 | 89.651 | ||||
| 29/06/2026 | 0.034 | 6.580 | 0 | 84.429 | ||||
| 26/06/2026 | 0.034 | 6.490 | 145,000 | 84.834 | ||||
| 25/06/2026 | 0.035 | 6.710 | 105,000 | 81.613 |
| 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 |