| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 56.250 | 570,000 | 51.234 | 570,000 | 0.011 | ||
| 20/07/2026 | 0.015 | 55.700 | 0 | 54.444 | ||||
| 17/07/2026 | 0.015 | 54.600 | 0 | 55.316 | ||||
| 16/07/2026 | 0.015 | 54.800 | 0 | 54.523 | ||||
| 15/07/2026 | 0.015 | 54.400 | 0 | 54.888 | ||||
| 14/07/2026 | 0.015 | 53.700 | 0 | 55.859 | ||||
| 13/07/2026 | 0.015 | 53.250 | 0 | 56.326 | ||||
| 10/07/2026 | 0.015 | 53.050 | 0 | 55.546 | ||||
| 09/07/2026 | 0.015 | 53.250 | 0 | 54.798 | ||||
| 08/07/2026 | 0.015 | 53.850 | 0 | 53.325 | ||||
| 07/07/2026 | 0.015 | 52.300 | 0 | 55.852 | ||||
| 06/07/2026 | 0.015 | 52.850 | 0 | 54.469 | ||||
| 03/07/2026 | 0.015 | 52.050 | 0 | 54.908 | ||||
| 02/07/2026 | 0.015 | 52.300 | 0 | 54.114 | ||||
| 30/06/2026 | 0.015 | 51.050 | 0 | 55.733 | ||||
| 29/06/2026 | 0.015 | 51.900 | 0 | 53.858 | ||||
| 26/06/2026 | 0.015 | 50.550 | 0 | 55.346 | ||||
| 25/06/2026 | 0.015 | 51.950 | 0 | 52.537 | ||||
| 24/06/2026 | 0.015 | 52.850 | 0 | 50.680 | ||||
| 23/06/2026 | 0.016 | 53.600 | 570,000 | 49.623 | 285,000 | 0.016 | 285,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:33 | |
| 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 |