| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.025 | 2.870 | 0 | 55.174 | ||||
| 20/07/2026 | 0.026 | 2.880 | 4,000 | 55.152 | 4,000 | 0.026 | ||
| 17/07/2026 | 0.018 | 2.730 | 0 | 54.859 | ||||
| 16/07/2026 | 0.018 | 2.720 | 0 | 54.947 | ||||
| 15/07/2026 | 0.018 | 2.740 | 0 | 54.259 | ||||
| 14/07/2026 | 0.018 | 2.720 | 0 | 54.654 | ||||
| 13/07/2026 | 0.018 | 2.760 | 0 | 53.453 | ||||
| 10/07/2026 | 0.018 | 2.750 | 0 | 53.226 | ||||
| 09/07/2026 | 0.018 | 2.730 | 0 | 53.578 | ||||
| 08/07/2026 | 0.018 | 2.740 | 0 | 53.160 | ||||
| 07/07/2026 | 0.017 | 2.650 | 5,000 | 54.801 | 5,000 | 0.017 | ||
| 06/07/2026 | 0.020 | 2.680 | 0 | 55.430 | ||||
| 03/07/2026 | 0.021 | 2.700 | 5,000 | 54.911 | 5,000 | 0.021 | ||
| 02/07/2026 | 0.021 | 2.720 | 0 | 54.229 | ||||
| 30/06/2026 | 0.021 | 2.680 | 0 | 54.962 | ||||
| 29/06/2026 | 0.021 | 2.720 | 0 | 53.761 | ||||
| 26/06/2026 | 0.021 | 2.710 | 725,000 | 53.570 | 559,000 | 0.023 | 166,000 | 0.024 |
| 25/06/2026 | 0.024 | 2.760 | 608,000 | 53.475 | 121,000 | 0.023 | 487,000 | 0.024 |
| 24/06/2026 | 0.027 | 2.800 | 402,000 | 53.512 | 201,000 | 0.027 | 201,000 | 0.027 |
| 23/06/2026 | 0.028 | 2.820 | 1,947,000 | 53.219 | 960,000 | 0.029 | 987,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:56 | |
| 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 |