| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.024 | 10.830 | 0 | 66.120 | ||||
| 20/07/2026 | 0.020 | 10.520 | 0 | 66.197 | ||||
| 17/07/2026 | 0.017 | 10.140 | 500 | 66.637 | 500 | 0.017 | ||
| 16/07/2026 | 0.022 | 10.550 | 18,000 | 65.911 | 18,000 | 0.022 | ||
| 15/07/2026 | 0.019 | 10.180 | 0 | 67.072 | ||||
| 14/07/2026 | 0.019 | 9.970 | 0 | 68.770 | ||||
| 13/07/2026 | 0.019 | 9.860 | 0 | 69.495 | ||||
| 10/07/2026 | 0.019 | 9.970 | 0 | 67.508 | ||||
| 09/07/2026 | 0.019 | 9.720 | 0 | 69.555 | ||||
| 08/07/2026 | 0.019 | 10.050 | 60,000 | 66.164 | 60,000 | 0.019 | ||
| 07/07/2026 | 0.018 | 9.710 | 0 | 68.314 | ||||
| 06/07/2026 | 0.018 | 9.730 | 0 | 67.827 | ||||
| 03/07/2026 | 0.018 | 9.580 | 0 | 68.341 | ||||
| 02/07/2026 | 0.018 | 9.330 | 0 | 70.405 | ||||
| 30/06/2026 | 0.018 | 9.000 | 0 | 72.986 | ||||
| 29/06/2026 | 0.018 | 9.170 | 0 | 71.040 | ||||
| 26/06/2026 | 0.018 | 9.080 | 0 | 71.031 | ||||
| 25/06/2026 | 0.018 | 9.340 | 60,000 | 68.303 | 60,000 | 0.018 | ||
| 24/06/2026 | 0.022 | 9.520 | 211,000 | 69.068 | 134,500 | 0.023 | 76,500 | 0.023 |
| 23/06/2026 | 0.025 | 9.900 | 2,622,000 | 67.059 | 1,214,500 | 0.025 | 1,272,500 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:10 | |
| 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 |