| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 1.200 | 23.240 | 0 | 50.763 | ||||
| 20/07/2026 | 1.090 | 21.420 | 0 | 63.651 | ||||
| 17/07/2026 | 1.100 | 21.420 | 0 | 65.508 | ||||
| 16/07/2026 | 1.180 | 22.260 | 0 | 66.555 | ||||
| 15/07/2026 | 1.270 | 23.860 | 0 | 53.704 | ||||
| 14/07/2026 | 1.260 | 23.160 | 0 | 66.646 | ||||
| 13/07/2026 | 1.290 | 23.300 | 60,000 | 70.202 | 60,000 | 1.320 | ||
| 10/07/2026 | 1.330 | 24.480 | 0 | 54.537 | ||||
| 09/07/2026 | 1.290 | 24.040 | 0 | 54.707 | ||||
| 08/07/2026 | 1.120 | 22.320 | 0 | 51.764 | ||||
| 07/07/2026 | 1.020 | 20.880 | 0 | 58.514 | ||||
| 06/07/2026 | 1.020 | 20.460 | 0 | 65.944 | ||||
| 03/07/2026 | 1.090 | 21.300 | 0 | 65.024 | ||||
| 02/07/2026 | 1.180 | 22.020 | 40,000 | 70.227 | 40,000 | 1.180 | ||
| 30/06/2026 | 1.200 | 23.020 | 0 | 55.117 | ||||
| 29/06/2026 | 1.090 | 21.280 | 0 | 65.052 | ||||
| 26/06/2026 | 1.280 | 23.440 | 0 | 64.223 | ||||
| 25/06/2026 | 1.280 | 23.980 | 0 | 52.633 | ||||
| 24/06/2026 | 1.210 | 22.920 | 60,000 | 59.118 | 20,000 | 1.160 | ||
| 23/06/2026 | 1.190 | 22.280 | 0 | 66.787 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:45 | |
| 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 |