| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.050 | 7.730 | 0 | 80.112 | ||||
| 20/07/2026 | 0.038 | 7.410 | 0 | 78.640 | ||||
| 17/07/2026 | 0.034 | 7.160 | 8,000 | 80.200 | 4,000 | 0.035 | 4,000 | 0.037 |
| 16/07/2026 | 0.050 | 7.630 | 0 | 79.352 | ||||
| 15/07/2026 | 0.050 | 7.590 | 0 | 79.953 | ||||
| 14/07/2026 | 0.050 | 7.570 | 0 | 79.889 | ||||
| 13/07/2026 | 0.036 | 7.070 | 0 | 82.064 | ||||
| 10/07/2026 | 0.038 | 7.160 | 0 | 78.900 | ||||
| 09/07/2026 | 0.035 | 6.950 | 0 | 81.712 | ||||
| 08/07/2026 | 0.038 | 7.030 | 0 | 81.580 | ||||
| 07/07/2026 | 0.040 | 7.020 | 0 | 83.206 | ||||
| 06/07/2026 | 0.048 | 7.240 | 0 | 83.104 | ||||
| 03/07/2026 | 0.049 | 7.290 | 0 | 80.295 | ||||
| 02/07/2026 | 0.039 | 6.900 | 0 | 82.423 | ||||
| 30/06/2026 | 0.039 | 6.940 | 0 | 79.887 | ||||
| 29/06/2026 | 0.038 | 6.880 | 260,000 | 80.075 | 124,000 | 0.038 | 132,000 | 0.036 |
| 26/06/2026 | 0.036 | 6.770 | 256,000 | 79.502 | 128,000 | 0.036 | 128,000 | 0.035 |
| 25/06/2026 | 0.046 | 7.010 | 0 | 81.238 | ||||
| 24/06/2026 | 0.066 | 7.480 | 0 | 82.679 | ||||
| 23/06/2026 | 0.074 | 7.650 | 512,000 | 82.668 | 256,000 | 0.079 | 256,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |