| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 6.660 | 0 | 261.201 | ||||
| 20/07/2026 | 0.010 | 6.620 | 0 | 249.805 | ||||
| 17/07/2026 | 0.010 | 6.580 | 0 | 220.826 | ||||
| 16/07/2026 | 0.010 | 6.770 | 0 | 204.669 | ||||
| 15/07/2026 | 0.010 | 6.630 | 0 | 203.461 | ||||
| 14/07/2026 | 0.010 | 6.480 | 0 | 203.087 | ||||
| 13/07/2026 | 0.010 | 6.480 | 0 | 197.009 | ||||
| 10/07/2026 | 0.010 | 6.480 | 0 | 181.599 | ||||
| 09/07/2026 | 0.010 | 6.380 | 0 | 180.815 | ||||
| 08/07/2026 | 0.010 | 6.560 | 0 | 170.335 | ||||
| 07/07/2026 | 0.012 | 6.440 | 0 | 177.842 | ||||
| 06/07/2026 | 0.012 | 6.580 | 0 | 169.251 | ||||
| 03/07/2026 | 0.012 | 6.580 | 100,000 | 159.536 | ||||
| 02/07/2026 | 0.010 | 6.280 | 0 | 159.693 | ||||
| 30/06/2026 | 0.010 | 6.330 | 0 | 152.714 | ||||
| 29/06/2026 | 0.010 | 6.550 | 0 | 143.687 | ||||
| 26/06/2026 | 0.010 | 6.780 | 0 | 130.866 | ||||
| 25/06/2026 | 0.010 | 6.880 | 0 | 126.333 | ||||
| 24/06/2026 | 0.010 | 6.800 | 0 | 126.633 | ||||
| 23/06/2026 | 0.010 | 6.900 | 0 | 122.330 |
| 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 |