| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 2,929.000 | 0 | 49.806 | ||||
| 20/07/2026 | 0.013 | 2,889.000 | 0 | 50.852 | ||||
| 17/07/2026 | 0.013 | 2,872.000 | 0 | 50.285 | ||||
| 16/07/2026 | 0.013 | 2,905.000 | 0 | 48.744 | ||||
| 15/07/2026 | 0.013 | 2,895.000 | 0 | 48.731 | ||||
| 14/07/2026 | 0.013 | 2,892.000 | 0 | 48.508 | ||||
| 13/07/2026 | 0.013 | 2,932.000 | 0 | 46.788 | ||||
| 10/07/2026 | 0.013 | 2,957.000 | 0 | 44.981 | ||||
| 09/07/2026 | 0.013 | 2,964.000 | 0 | 44.443 | ||||
| 08/07/2026 | 0.013 | 2,970.000 | 0 | 43.948 | ||||
| 07/07/2026 | 0.013 | 2,968.000 | 0 | 43.724 | ||||
| 06/07/2026 | 0.013 | 2,994.000 | 0 | 42.604 | ||||
| 03/07/2026 | 0.013 | 3,000.000 | 0 | 41.602 | ||||
| 02/07/2026 | 0.013 | 2,923.000 | 0 | 43.762 | ||||
| 30/06/2026 | 0.013 | 2,908.000 | 0 | 43.694 | ||||
| 29/06/2026 | 0.013 | 2,922.000 | 0 | 42.992 | ||||
| 26/06/2026 | 0.013 | 2,895.000 | 0 | 43.068 | ||||
| 25/06/2026 | 0.013 | 2,875.000 | 0 | 43.437 | ||||
| 24/06/2026 | 0.013 | 2,935.000 | 0 | 41.359 | ||||
| 23/06/2026 | 0.014 | 2,949.000 | 0 | 41.181 |
| 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 |