| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.042 | 38.920 | 0 | 88.438 | ||||
| 20/07/2026 | 0.042 | 39.260 | 0 | 88.799 | ||||
| 17/07/2026 | 0.056 | 37.780 | 0 | 89.192 | ||||
| 16/07/2026 | 0.041 | 40.440 | 0 | 89.120 | ||||
| 15/07/2026 | 0.046 | 39.580 | 0 | 88.699 | ||||
| 14/07/2026 | 0.043 | 40.640 | 0 | 89.463 | ||||
| 13/07/2026 | 0.063 | 37.400 | 0 | 88.568 | ||||
| 10/07/2026 | 0.062 | 38.660 | 0 | 90.262 | ||||
| 09/07/2026 | 0.065 | 38.040 | 0 | 89.092 | ||||
| 08/07/2026 | 0.056 | 39.640 | 0 | 89.436 | ||||
| 07/07/2026 | 0.059 | 39.340 | 0 | 89.328 | ||||
| 06/07/2026 | 0.067 | 38.680 | 0 | 90.118 | ||||
| 03/07/2026 | 0.072 | 38.400 | 0 | 89.635 | ||||
| 02/07/2026 | 0.078 | 37.560 | 0 | 88.817 | ||||
| 30/06/2026 | 0.073 | 38.740 | 0 | 89.470 | ||||
| 29/06/2026 | 0.080 | 38.220 | 0 | 89.960 | ||||
| 26/06/2026 | 0.095 | 37.120 | 12,500 | 90.174 | 12,500 | 0.095 | ||
| 25/06/2026 | 0.082 | 38.620 | 242,300 | 89.857 | 229,800 | 0.081 | 12,500 | 0.083 |
| 24/06/2026 | 0.079 | 39.080 | 0 | 89.644 | ||||
| 23/06/2026 | 0.086 | 38.480 | 0 | 89.882 |
| 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 |