| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.014 | 18.310 | 0 | 48.932 | ||||
| 22/07/2026 | 0.013 | 17.670 | 0 | 51.170 | ||||
| 21/07/2026 | 0.013 | 17.550 | 0 | 51.573 | ||||
| 20/07/2026 | 0.013 | 17.620 | 0 | 51.011 | ||||
| 17/07/2026 | 0.013 | 17.210 | 0 | 52.450 | ||||
| 16/07/2026 | 0.013 | 17.030 | 0 | 53.155 | ||||
| 15/07/2026 | 0.013 | 16.910 | 0 | 53.557 | ||||
| 14/07/2026 | 0.013 | 16.560 | 0 | 55.189 | ||||
| 13/07/2026 | 0.013 | 16.710 | 0 | 54.204 | ||||
| 10/07/2026 | 0.013 | 16.850 | 0 | 52.880 | ||||
| 09/07/2026 | 0.013 | 16.750 | 0 | 53.184 | ||||
| 08/07/2026 | 0.013 | 16.980 | 0 | 51.840 | ||||
| 07/07/2026 | 0.014 | 16.750 | 0 | 53.576 | ||||
| 06/07/2026 | 0.014 | 17.120 | 0 | 51.533 | ||||
| 03/07/2026 | 0.014 | 17.120 | 150,000 | 50.974 | 150,000 | 0.014 | ||
| 02/07/2026 | 0.014 | 16.890 | 0 | 51.919 | ||||
| 30/06/2026 | 0.014 | 16.770 | 0 | 52.137 | ||||
| 29/06/2026 | 0.014 | 17.000 | 0 | 50.830 | ||||
| 26/06/2026 | 0.014 | 16.900 | 100,000 | 50.787 | 100,000 | 0.014 | ||
| 25/06/2026 | 0.017 | 17.310 | 0 | 50.656 |
| 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 |