| 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 | 7.300 | 0 | 79.775 | ||||
| 20/07/2026 | 0.010 | 7.370 | 0 | 78.519 | ||||
| 17/07/2026 | 0.010 | 7.260 | 0 | 78.706 | ||||
| 16/07/2026 | 0.010 | 7.330 | 0 | 77.479 | ||||
| 15/07/2026 | 0.010 | 7.170 | 0 | 79.054 | ||||
| 14/07/2026 | 0.010 | 7.080 | 0 | 79.823 | ||||
| 13/07/2026 | 0.010 | 6.940 | 0 | 81.192 | ||||
| 10/07/2026 | 0.010 | 6.790 | 0 | 81.965 | ||||
| 09/07/2026 | 0.010 | 6.720 | 0 | 82.481 | ||||
| 08/07/2026 | 0.010 | 7.030 | 0 | 78.270 | ||||
| 07/07/2026 | 0.010 | 6.880 | 0 | 79.757 | ||||
| 06/07/2026 | 0.010 | 7.150 | 0 | 76.154 | ||||
| 03/07/2026 | 0.010 | 7.040 | 0 | 76.468 | ||||
| 02/07/2026 | 0.010 | 6.910 | 0 | 77.695 | ||||
| 30/06/2026 | 0.010 | 6.760 | 0 | 78.849 | ||||
| 29/06/2026 | 0.010 | 6.810 | 300,000 | 77.919 | 100,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 6.410 | 0 | 81.888 | ||||
| 25/06/2026 | 0.010 | 6.530 | 0 | 80.057 | ||||
| 24/06/2026 | 0.010 | 6.610 | 0 | 78.761 | ||||
| 23/06/2026 | 0.010 | 6.820 | 0 | 75.927 |
| 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 |