| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.010 | 350.200 | 0 | 64.247 | ||||
| 17/07/2026 | 0.010 | 338.400 | 0 | 66.498 | ||||
| 16/07/2026 | 0.010 | 342.200 | 0 | 64.152 | ||||
| 15/07/2026 | 0.010 | 335.600 | 0 | 65.994 | ||||
| 14/07/2026 | 0.010 | 335.600 | 0 | 65.236 | ||||
| 13/07/2026 | 0.010 | 334.400 | 0 | 64.952 | ||||
| 10/07/2026 | 0.010 | 329.400 | 0 | 64.731 | ||||
| 09/07/2026 | 0.010 | 322.800 | 0 | 66.579 | ||||
| 08/07/2026 | 0.010 | 328.800 | 0 | 63.607 | ||||
| 07/07/2026 | 0.010 | 319.400 | 0 | 66.518 | ||||
| 06/07/2026 | 0.010 | 325.400 | 0 | 63.598 | ||||
| 03/07/2026 | 0.010 | 324.200 | 0 | 62.220 | ||||
| 02/07/2026 | 0.010 | 317.400 | 0 | 64.119 | ||||
| 30/06/2026 | 0.011 | 311.600 | 0 | 66.110 | ||||
| 29/06/2026 | 0.012 | 323.200 | 0 | 62.243 | ||||
| 26/06/2026 | 0.013 | 305.200 | 0 | 68.094 | ||||
| 25/06/2026 | 0.013 | 315.000 | 0 | 63.945 | ||||
| 24/06/2026 | 0.015 | 353.600 | 935,000 | 51.636 | 530,000 | 0.015 | 405,000 | 0.015 |
| 23/06/2026 | 0.014 | 348.000 | 1,670,000 | 52.390 | 790,000 | 0.015 | 615,000 | 0.015 |
| 22/06/2026 | 0.015 | 353.000 | 740,000 | 51.006 | 230,000 | 0.014 | 510,000 | 0.013 |
| 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 |