| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 163.200 | 0 | 59.009 | ||||
| 20/07/2026 | 0.025 | 164.000 | 0 | 59.444 | ||||
| 17/07/2026 | 0.024 | 163.600 | 0 | 58.430 | ||||
| 16/07/2026 | 0.026 | 168.100 | 20,000 | 57.818 | 20,000 | 0.025 | ||
| 15/07/2026 | 0.021 | 157.300 | 0 | 58.617 | ||||
| 14/07/2026 | 0.020 | 155.000 | 0 | 58.793 | ||||
| 13/07/2026 | 0.020 | 153.500 | 0 | 59.504 | ||||
| 10/07/2026 | 0.020 | 150.700 | 0 | 60.743 | ||||
| 09/07/2026 | 0.020 | 151.000 | 0 | 60.489 | ||||
| 08/07/2026 | 0.021 | 154.900 | 0 | 59.363 | ||||
| 07/07/2026 | 0.020 | 151.100 | 0 | 60.265 | ||||
| 06/07/2026 | 0.022 | 152.700 | 0 | 61.424 | ||||
| 03/07/2026 | 0.023 | 153.300 | 0 | 61.849 | ||||
| 02/07/2026 | 0.023 | 153.400 | 0 | 61.703 | ||||
| 30/06/2026 | 0.024 | 154.700 | 0 | 61.799 | ||||
| 29/06/2026 | 0.025 | 158.500 | 40,000 | 60.610 | 20,000 | 0.025 | 20,000 | 0.024 |
| 26/06/2026 | 0.025 | 158.500 | 0 | 60.346 | ||||
| 25/06/2026 | 0.025 | 156.000 | 0 | 61.616 | ||||
| 24/06/2026 | 0.025 | 158.100 | 0 | 60.387 | ||||
| 23/06/2026 | 0.025 | 156.700 | 0 | 61.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:10 | |
| 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 |