| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.028 | 164.000 | 0 | 62.283 | ||||
| 17/07/2026 | 0.028 | 163.600 | 0 | 62.217 | ||||
| 16/07/2026 | 0.030 | 168.100 | 0 | 61.427 | ||||
| 15/07/2026 | 0.025 | 157.300 | 0 | 62.679 | ||||
| 14/07/2026 | 0.025 | 155.000 | 0 | 63.970 | ||||
| 13/07/2026 | 0.025 | 153.500 | 220,000 | 64.724 | 220,000 | 0.025 | ||
| 10/07/2026 | 0.023 | 150.700 | 0 | 63.971 | ||||
| 09/07/2026 | 0.023 | 151.000 | 0 | 63.706 | ||||
| 08/07/2026 | 0.025 | 154.900 | 0 | 63.449 | ||||
| 07/07/2026 | 0.024 | 151.100 | 0 | 64.503 | ||||
| 06/07/2026 | 0.025 | 152.700 | 0 | 64.513 | ||||
| 03/07/2026 | 0.025 | 153.300 | 0 | 63.888 | ||||
| 02/07/2026 | 0.025 | 153.400 | 0 | 63.738 | ||||
| 30/06/2026 | 0.027 | 154.700 | 0 | 64.756 | ||||
| 29/06/2026 | 0.028 | 158.500 | 100,000 | 63.463 | 100,000 | 0.027 | ||
| 26/06/2026 | 0.028 | 158.500 | 0 | 63.187 | ||||
| 25/06/2026 | 0.027 | 156.000 | 100,000 | 63.556 | 100,000 | 0.027 | ||
| 24/06/2026 | 0.029 | 158.100 | 0 | 64.147 | ||||
| 23/06/2026 | 0.029 | 156.700 | 0 | 64.809 | ||||
| 22/06/2026 | 0.030 | 160.000 | 0 | 63.763 |
| 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 |