| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.021 | 3.450 | 0 | 70.331 | ||||
| 20/07/2026 | 0.022 | 3.460 | 0 | 70.778 | ||||
| 17/07/2026 | 0.022 | 3.480 | 0 | 69.822 | ||||
| 16/07/2026 | 0.022 | 3.530 | 200,000 | 68.489 | 200,000 | 0.021 | ||
| 15/07/2026 | 0.019 | 3.440 | 0 | 67.885 | ||||
| 14/07/2026 | 0.017 | 3.290 | 0 | 69.449 | ||||
| 13/07/2026 | 0.017 | 3.220 | 0 | 70.972 | ||||
| 10/07/2026 | 0.017 | 3.290 | 0 | 68.841 | ||||
| 09/07/2026 | 0.017 | 3.210 | 0 | 70.595 | ||||
| 08/07/2026 | 0.018 | 3.300 | 0 | 69.258 | ||||
| 07/07/2026 | 0.018 | 3.250 | 0 | 70.306 | ||||
| 06/07/2026 | 0.018 | 3.260 | 200,000 | 69.914 | 200,000 | 0.020 | ||
| 03/07/2026 | 0.016 | 3.260 | 0 | 67.545 | ||||
| 02/07/2026 | 0.016 | 3.200 | 0 | 68.801 | ||||
| 30/06/2026 | 0.016 | 3.170 | 0 | 69.211 | ||||
| 29/06/2026 | 0.016 | 3.230 | 0 | 67.662 | ||||
| 26/06/2026 | 0.016 | 3.100 | 4,000 | 70.302 | 4,000 | 0.016 | ||
| 25/06/2026 | 0.017 | 3.100 | 0 | 71.166 | ||||
| 24/06/2026 | 0.018 | 3.150 | 0 | 70.778 | ||||
| 23/06/2026 | 0.018 | 3.180 | 0 | 69.892 |
| 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 |