| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.088 | 107.200 | 0 | 147.996 | ||||
| 20/07/2026 | 0.088 | 109.200 | 0 | 155.426 | ||||
| 17/07/2026 | 0.088 | 106.500 | 0 | 75.337 | ||||
| 16/07/2026 | 0.088 | 110.300 | 0 | 112.521 | ||||
| 15/07/2026 | 0.088 | 107.500 | 0 | 78.176 | ||||
| 14/07/2026 | 0.088 | 106.000 | 0 | 54.532 | ||||
| 13/07/2026 | 0.088 | 114.300 | 0 | 121.033 | ||||
| 10/07/2026 | 0.088 | 115.400 | 0 | 111.954 | ||||
| 09/07/2026 | 0.088 | 114.400 | 0 | 102.984 | ||||
| 08/07/2026 | 0.088 | 117.600 | 0 | 114.183 | ||||
| 07/07/2026 | 0.088 | 110.600 | 0 | 76.629 | ||||
| 06/07/2026 | 0.088 | 110.500 | 0 | 73.823 | ||||
| 03/07/2026 | 0.088 | 110.900 | 0 | 70.262 | ||||
| 02/07/2026 | 0.088 | 110.000 | 0 | 63.997 | ||||
| 30/06/2026 | 0.088 | 109.600 | 30,000 | 59.188 | 30,000 | 0.088 | ||
| 29/06/2026 | 0.116 | 104.300 | 85,000 | 52.198 | 85,000 | 0.103 | ||
| 26/06/2026 | 0.161 | 98.750 | 5,000 | 52.113 | ||||
| 25/06/2026 | 0.126 | 103.400 | 230,000 | 52.216 | 100,000 | 0.128 | 130,000 | 0.126 |
| 24/06/2026 | 0.104 | 107.100 | 0 | 53.939 | ||||
| 23/06/2026 | 0.117 | 104.700 | 80,000 | 50.720 | 80,000 | 0.117 |
| 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 |