| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 2.400 | 0 | 87.212 | ||||
| 20/07/2026 | 0.013 | 2.440 | 0 | 85.411 | ||||
| 17/07/2026 | 0.013 | 2.480 | 0 | 83.104 | ||||
| 16/07/2026 | 0.013 | 2.510 | 0 | 81.749 | ||||
| 15/07/2026 | 0.012 | 2.400 | 0 | 83.953 | ||||
| 14/07/2026 | 0.012 | 2.340 | 0 | 85.982 | ||||
| 13/07/2026 | 0.012 | 2.300 | 0 | 87.241 | ||||
| 10/07/2026 | 0.012 | 2.350 | 0 | 84.546 | ||||
| 09/07/2026 | 0.012 | 2.260 | 0 | 87.710 | ||||
| 08/07/2026 | 0.012 | 2.270 | 0 | 87.058 | ||||
| 07/07/2026 | 0.012 | 2.220 | 0 | 88.743 | ||||
| 06/07/2026 | 0.012 | 2.310 | 0 | 85.026 | ||||
| 03/07/2026 | 0.012 | 2.340 | 0 | 83.162 | ||||
| 02/07/2026 | 0.012 | 2.230 | 0 | 87.051 | ||||
| 30/06/2026 | 0.012 | 2.120 | 0 | 90.874 | ||||
| 29/06/2026 | 0.012 | 2.210 | 0 | 87.058 | ||||
| 26/06/2026 | 0.012 | 2.200 | 0 | 86.700 | ||||
| 25/06/2026 | 0.012 | 2.250 | 0 | 84.561 | ||||
| 24/06/2026 | 0.019 | 2.310 | 0 | 91.962 | ||||
| 23/06/2026 | 0.021 | 2.400 | 614,000 | 90.566 | 522,000 | 0.021 | 92,000 | 0.021 |
| 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 |