| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.016 | 7.730 | 0 | 94.085 | ||||
| 20/07/2026 | 0.016 | 7.410 | 0 | 100.175 | ||||
| 17/07/2026 | 0.016 | 7.160 | 0 | 102.841 | ||||
| 16/07/2026 | 0.016 | 7.630 | 0 | 91.746 | ||||
| 15/07/2026 | 0.016 | 7.590 | 0 | 91.747 | ||||
| 14/07/2026 | 0.016 | 7.570 | 0 | 91.378 | ||||
| 13/07/2026 | 0.016 | 7.070 | 0 | 101.186 | ||||
| 10/07/2026 | 0.016 | 7.160 | 0 | 96.729 | ||||
| 09/07/2026 | 0.016 | 6.950 | 0 | 100.395 | ||||
| 08/07/2026 | 0.016 | 7.030 | 0 | 97.886 | ||||
| 07/07/2026 | 0.016 | 7.020 | 0 | 97.326 | ||||
| 06/07/2026 | 0.016 | 7.240 | 0 | 92.049 | ||||
| 03/07/2026 | 0.016 | 7.290 | 0 | 88.986 | ||||
| 02/07/2026 | 0.016 | 6.900 | 0 | 96.136 | ||||
| 30/06/2026 | 0.016 | 6.940 | 0 | 93.946 | ||||
| 29/06/2026 | 0.016 | 6.880 | 0 | 94.488 | ||||
| 26/06/2026 | 0.016 | 6.770 | 0 | 94.745 | ||||
| 25/06/2026 | 0.016 | 7.010 | 0 | 89.409 | ||||
| 24/06/2026 | 0.016 | 7.480 | 8,000 | 80.079 | 8,000 | 0.016 | ||
| 23/06/2026 | 0.019 | 7.650 | 480,000 | 80.277 | 240,000 | 0.024 | 240,000 | 0.023 |
| 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 |