| 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 | 26.220 | 0 | 115.406 | ||||
| 20/07/2026 | 0.010 | 25.580 | 0 | 117.848 | ||||
| 17/07/2026 | 0.010 | 26.060 | 0 | 112.739 | ||||
| 16/07/2026 | 0.010 | 27.720 | 0 | 103.810 | ||||
| 15/07/2026 | 0.010 | 27.500 | 0 | 104.096 | ||||
| 14/07/2026 | 0.010 | 27.300 | 0 | 104.329 | ||||
| 13/07/2026 | 0.010 | 27.560 | 0 | 102.378 | ||||
| 10/07/2026 | 0.010 | 28.100 | 0 | 97.846 | ||||
| 09/07/2026 | 0.010 | 27.700 | 0 | 98.986 | ||||
| 08/07/2026 | 0.010 | 27.860 | 0 | 97.619 | ||||
| 07/07/2026 | 0.010 | 28.540 | 10,000 | 95.395 | ||||
| 06/07/2026 | 0.012 | 28.638 | 0 | 97.033 | ||||
| 03/07/2026 | 0.012 | 29.998 | 0 | 89.433 | ||||
| 02/07/2026 | 0.013 | 27.158 | 0 | 103.177 | ||||
| 30/06/2026 | 0.013 | 26.118 | 0 | 106.792 | ||||
| 29/06/2026 | 0.013 | 24.838 | 20,000 | 112.377 | ||||
| 26/06/2026 | 0.014 | 24.098 | 0 | 116.179 | ||||
| 25/06/2026 | 0.014 | 25.478 | 0 | 108.684 | ||||
| 24/06/2026 | 0.015 | 25.178 | 0 | 111.407 | ||||
| 23/06/2026 | 0.015 | 25.398 | 0 | 109.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:32 | |
| 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 |