| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.013 | 14.840 | 0 | 93.760 | ||||
| 17/07/2026 | 0.013 | 14.570 | 0 | 93.877 | ||||
| 16/07/2026 | 0.021 | 15.720 | 18,000 | 93.258 | 18,000 | 0.021 | ||
| 15/07/2026 | 0.021 | 15.770 | 24,000 | 92.167 | 24,000 | 0.021 | ||
| 14/07/2026 | 0.018 | 15.160 | 0 | 93.360 | ||||
| 13/07/2026 | 0.025 | 15.750 | 0 | 94.915 | ||||
| 10/07/2026 | 0.028 | 16.570 | 0 | 88.840 | ||||
| 09/07/2026 | 0.019 | 16.100 | 0 | 83.884 | ||||
| 08/07/2026 | 0.022 | 16.438 | 0 | 83.602 | ||||
| 07/07/2026 | 0.027 | 17.000 | 0 | 82.953 | ||||
| 06/07/2026 | 0.027 | 16.788 | 0 | 84.049 | ||||
| 03/07/2026 | 0.031 | 17.388 | 0 | 80.887 | ||||
| 02/07/2026 | 0.031 | 17.150 | 16,000 | 82.182 | 16,000 | 0.029 | ||
| 30/06/2026 | 0.021 | 16.200 | 16,000 | 80.373 | 16,000 | 0.021 | ||
| 29/06/2026 | 0.015 | 15.013 | 0 | 82.550 | ||||
| 26/06/2026 | 0.016 | 14.363 | 0 | 87.118 | ||||
| 25/06/2026 | 0.016 | 15.138 | 0 | 80.870 | ||||
| 24/06/2026 | 0.022 | 16.025 | 54,000 | 79.752 | 52,000 | 0.021 | 2,000 | 0.021 |
| 23/06/2026 | 0.023 | 15.888 | 0 | 81.140 | ||||
| 22/06/2026 | 0.025 | 16.238 | 40,000 | 79.781 | 40,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |