| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.067 | 9.530 | 0 | 70.480 | ||||
| 20/07/2026 | 0.057 | 9.330 | 0 | 69.246 | ||||
| 17/07/2026 | 0.055 | 9.160 | 0 | 69.795 | ||||
| 16/07/2026 | 0.064 | 9.350 | 0 | 70.201 | ||||
| 15/07/2026 | 0.062 | 9.260 | 200,000 | 70.392 | 100,000 | 0.062 | 100,000 | 0.062 |
| 14/07/2026 | 0.059 | 9.150 | 0 | 70.514 | ||||
| 13/07/2026 | 0.062 | 9.150 | 0 | 71.306 | ||||
| 10/07/2026 | 0.059 | 9.080 | 0 | 70.165 | ||||
| 09/07/2026 | 0.056 | 9.000 | 0 | 69.795 | ||||
| 08/07/2026 | 0.084 | 9.530 | 0 | 71.744 | ||||
| 07/07/2026 | 0.084 | 9.470 | 300,000 | 72.281 | 150,000 | 0.084 | 150,000 | 0.085 |
| 06/07/2026 | 0.101 | 9.730 | 610,000 | 73.285 | 310,000 | 0.088 | 300,000 | 0.088 |
| 03/07/2026 | 0.075 | 9.250 | 0 | 71.227 | ||||
| 02/07/2026 | 0.052 | 8.760 | 0 | 69.311 | ||||
| 30/06/2026 | 0.038 | 8.360 | 0 | 67.878 | ||||
| 29/06/2026 | 0.044 | 8.460 | 0 | 69.041 | ||||
| 26/06/2026 | 0.046 | 8.450 | 0 | 69.181 | ||||
| 25/06/2026 | 0.034 | 8.080 | 0 | 68.090 | ||||
| 24/06/2026 | 0.037 | 8.220 | 0 | 67.519 | ||||
| 23/06/2026 | 0.036 | 8.150 | 0 | 67.636 |
| 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 |