| 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 | 85.200 | 5,000 | 56.518 | 5,000 | 0.024 | ||
| 20/07/2026 | 0.026 | 86.300 | 5,000 | 56.128 | 5,000 | 0.026 | ||
| 17/07/2026 | 0.022 | 83.650 | 0 | 56.221 | ||||
| 16/07/2026 | 0.023 | 87.200 | 420,000 | 52.658 | 420,000 | 0.023 | ||
| 15/07/2026 | 0.014 | 83.400 | 0 | 50.816 | ||||
| 14/07/2026 | 0.012 | 79.200 | 0 | 53.439 | ||||
| 13/07/2026 | 0.012 | 77.950 | 0 | 54.557 | ||||
| 10/07/2026 | 0.012 | 78.700 | 0 | 53.159 | ||||
| 09/07/2026 | 0.012 | 78.500 | 0 | 53.171 | ||||
| 08/07/2026 | 0.012 | 80.900 | 0 | 50.516 | ||||
| 07/07/2026 | 0.011 | 78.350 | 0 | 52.070 | ||||
| 06/07/2026 | 0.011 | 74.950 | 420,000 | 55.421 | ||||
| 03/07/2026 | 0.015 | 71.600 | 0 | 62.022 | ||||
| 02/07/2026 | 0.015 | 70.850 | 0 | 62.672 | ||||
| 30/06/2026 | 0.015 | 68.500 | 0 | 64.992 | ||||
| 29/06/2026 | 0.015 | 67.650 | 0 | 65.787 | ||||
| 26/06/2026 | 0.015 | 64.250 | 0 | 69.281 | ||||
| 25/06/2026 | 0.015 | 66.100 | 0 | 66.767 | ||||
| 24/06/2026 | 0.015 | 67.750 | 0 | 64.569 | ||||
| 23/06/2026 | 0.015 | 69.600 | 0 | 62.185 |
| 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 |