| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 7.730 | 0 | 86.419 | ||||
| 20/07/2026 | 0.015 | 7.410 | 0 | 92.167 | ||||
| 17/07/2026 | 0.015 | 7.160 | 0 | 94.975 | ||||
| 16/07/2026 | 0.015 | 7.630 | 0 | 84.757 | ||||
| 15/07/2026 | 0.015 | 7.590 | 0 | 84.850 | ||||
| 14/07/2026 | 0.015 | 7.570 | 0 | 84.596 | ||||
| 13/07/2026 | 0.015 | 7.070 | 0 | 93.833 | ||||
| 10/07/2026 | 0.015 | 7.160 | 0 | 89.927 | ||||
| 09/07/2026 | 0.015 | 6.950 | 0 | 93.437 | ||||
| 08/07/2026 | 0.015 | 7.030 | 0 | 91.167 | ||||
| 07/07/2026 | 0.015 | 7.020 | 0 | 90.717 | ||||
| 06/07/2026 | 0.015 | 7.240 | 0 | 85.839 | ||||
| 03/07/2026 | 0.016 | 7.290 | 0 | 84.583 | ||||
| 02/07/2026 | 0.016 | 6.900 | 0 | 91.456 | ||||
| 30/06/2026 | 0.016 | 6.940 | 0 | 89.486 | ||||
| 29/06/2026 | 0.016 | 6.880 | 0 | 90.061 | ||||
| 26/06/2026 | 0.016 | 6.770 | 0 | 90.471 | ||||
| 25/06/2026 | 0.016 | 7.010 | 0 | 85.414 | ||||
| 24/06/2026 | 0.022 | 7.480 | 0 | 83.730 | ||||
| 23/06/2026 | 0.022 | 7.650 | 3,700,000 | 80.119 | 2,168,000 | 0.026 | 1,532,000 | 0.025 |
| 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 |