| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 2.100 | 0 | 107.638 | ||||
| 20/07/2026 | 0.011 | 2.130 | 0 | 104.840 | ||||
| 17/07/2026 | 0.011 | 2.050 | 0 | 108.077 | ||||
| 16/07/2026 | 0.011 | 2.050 | 0 | 107.359 | ||||
| 15/07/2026 | 0.011 | 2.020 | 0 | 108.700 | ||||
| 14/07/2026 | 0.011 | 2.000 | 0 | 109.403 | ||||
| 13/07/2026 | 0.011 | 1.980 | 0 | 110.084 | ||||
| 10/07/2026 | 0.011 | 2.000 | 0 | 106.671 | ||||
| 09/07/2026 | 0.011 | 2.020 | 0 | 104.686 | ||||
| 08/07/2026 | 0.011 | 2.050 | 20,000 | 102.094 | 10,000 | 0.010 | ||
| 07/07/2026 | 0.012 | 1.990 | 10,000 | 107.828 | ||||
| 06/07/2026 | 0.013 | 2.050 | 10,000 | 105.448 | 10,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 2.090 | 0 | 101.047 | ||||
| 02/07/2026 | 0.013 | 2.020 | 0 | 105.016 | ||||
| 30/06/2026 | 0.013 | 1.960 | 0 | 107.821 | ||||
| 29/06/2026 | 0.013 | 1.970 | 0 | 106.561 | ||||
| 26/06/2026 | 0.013 | 1.940 | 0 | 106.847 | ||||
| 25/06/2026 | 0.013 | 1.950 | 5,000 | 105.624 | 5,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 2.010 | 0 | 107.235 | ||||
| 23/06/2026 | 0.016 | 2.070 | 120,000 | 102.753 | 120,000 | 0.015 |
| 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 |