| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.054 | 38.700 | 0 | 79.510 | ||||
| 20/07/2026 | 0.052 | 38.280 | 120,000 | 79.370 | 120,000 | 0.051 | ||
| 17/07/2026 | 0.049 | 37.220 | 120,000 | 79.982 | 120,000 | 0.052 | ||
| 16/07/2026 | 0.060 | 39.200 | 0 | 80.304 | ||||
| 15/07/2026 | 0.051 | 37.520 | 145,000 | 79.911 | 52,500 | 0.051 | 92,500 | 0.052 |
| 14/07/2026 | 0.048 | 36.960 | 0 | 79.620 | ||||
| 13/07/2026 | 0.048 | 36.700 | 0 | 80.129 | ||||
| 10/07/2026 | 0.053 | 37.300 | 10,000 | 80.726 | 5,000 | 0.053 | 5,000 | 0.056 |
| 09/07/2026 | 0.048 | 36.500 | 0 | 79.928 | ||||
| 08/07/2026 | 0.052 | 37.320 | 30,000 | 79.767 | 30,000 | 0.045 | ||
| 07/07/2026 | 0.048 | 36.220 | 0 | 80.322 | ||||
| 06/07/2026 | 0.056 | 37.780 | 0 | 80.300 | ||||
| 03/07/2026 | 0.048 | 36.100 | 0 | 79.925 | ||||
| 02/07/2026 | 0.040 | 34.160 | 0 | 80.167 | ||||
| 30/06/2026 | 0.036 | 32.840 | 0 | 80.750 | ||||
| 29/06/2026 | 0.038 | 33.920 | 0 | 78.998 | ||||
| 26/06/2026 | 0.034 | 31.980 | 0 | 81.005 | ||||
| 25/06/2026 | 0.038 | 33.140 | 0 | 80.396 | ||||
| 24/06/2026 | 0.038 | 33.400 | 0 | 79.526 | ||||
| 23/06/2026 | 0.038 | 33.200 | 0 | 79.866 |
| 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 |