| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.015 | 4.160 | 0 | 72.689 | ||||
| 22/07/2026 | 0.015 | 4.150 | 0 | 72.660 | ||||
| 21/07/2026 | 0.015 | 4.150 | 0 | 72.444 | ||||
| 20/07/2026 | 0.015 | 4.070 | 0 | 73.854 | ||||
| 17/07/2026 | 0.015 | 3.960 | 0 | 75.458 | ||||
| 16/07/2026 | 0.015 | 4.110 | 0 | 72.140 | ||||
| 15/07/2026 | 0.015 | 4.050 | 0 | 73.136 | ||||
| 14/07/2026 | 0.015 | 4.100 | 0 | 71.953 | ||||
| 13/07/2026 | 0.015 | 4.020 | 0 | 73.360 | ||||
| 10/07/2026 | 0.015 | 4.140 | 0 | 70.313 | ||||
| 09/07/2026 | 0.015 | 3.990 | 0 | 73.107 | ||||
| 08/07/2026 | 0.015 | 4.280 | 0 | 67.204 | ||||
| 07/07/2026 | 0.015 | 4.300 | 500,000 | 66.640 | 500,000 | 0.015 | ||
| 06/07/2026 | 0.015 | 4.390 | 120,000 | 64.776 | 120,000 | 0.015 | ||
| 03/07/2026 | 0.017 | 4.260 | 0 | 68.530 | ||||
| 02/07/2026 | 0.017 | 4.240 | 0 | 68.720 | ||||
| 30/06/2026 | 0.018 | 4.240 | 0 | 69.233 | ||||
| 29/06/2026 | 0.022 | 4.430 | 0 | 68.691 | ||||
| 26/06/2026 | 0.022 | 4.510 | 0 | 66.615 | ||||
| 25/06/2026 | 0.022 | 4.570 | 0 | 65.320 |
| 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 |