| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.020 | 7.050 | 0 | 101.737 | ||||
| 20/07/2026 | 0.020 | 7.210 | 0 | 98.209 | ||||
| 17/07/2026 | 0.020 | 7.180 | 0 | 97.031 | ||||
| 16/07/2026 | 0.027 | 7.960 | 0 | 90.764 | ||||
| 15/07/2026 | 0.025 | 7.850 | 0 | 90.083 | ||||
| 14/07/2026 | 0.024 | 7.440 | 0 | 95.607 | ||||
| 13/07/2026 | 0.029 | 7.720 | 0 | 95.402 | ||||
| 10/07/2026 | 0.031 | 7.920 | 0 | 92.308 | ||||
| 09/07/2026 | 0.031 | 7.820 | 0 | 93.538 | ||||
| 08/07/2026 | 0.031 | 7.700 | 0 | 95.129 | ||||
| 07/07/2026 | 0.034 | 7.810 | 0 | 95.464 | ||||
| 06/07/2026 | 0.038 | 8.190 | 0 | 91.797 | ||||
| 03/07/2026 | 0.033 | 7.900 | 0 | 91.138 | ||||
| 02/07/2026 | 0.031 | 7.480 | 0 | 96.063 | ||||
| 30/06/2026 | 0.033 | 7.650 | 0 | 94.021 | ||||
| 29/06/2026 | 0.033 | 7.740 | 0 | 92.042 | ||||
| 26/06/2026 | 0.020 | 6.750 | 0 | 94.184 | ||||
| 25/06/2026 | 0.020 | 6.770 | 0 | 93.412 | ||||
| 24/06/2026 | 0.024 | 7.010 | 1,080,000 | 93.492 | 540,000 | 0.025 | 540,000 | 0.025 |
| 23/06/2026 | 0.024 | 7.070 | 0 | 92.046 |
| 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 |