| 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 | 7.050 | 0 | 89.426 | ||||
| 20/07/2026 | 0.024 | 7.000 | 500,000 | 89.852 | 500,000 | 0.024 | ||
| 17/07/2026 | 0.020 | 6.660 | 0 | 89.819 | ||||
| 16/07/2026 | 0.025 | 7.120 | 0 | 87.564 | ||||
| 15/07/2026 | 0.022 | 6.940 | 0 | 86.965 | ||||
| 14/07/2026 | 0.022 | 6.650 | 0 | 91.204 | ||||
| 13/07/2026 | 0.022 | 6.660 | 0 | 90.696 | ||||
| 10/07/2026 | 0.024 | 6.890 | 0 | 88.161 | ||||
| 09/07/2026 | 0.024 | 6.750 | 0 | 90.012 | ||||
| 08/07/2026 | 0.024 | 6.720 | 0 | 90.151 | ||||
| 07/07/2026 | 0.024 | 6.670 | 0 | 90.614 | ||||
| 06/07/2026 | 0.025 | 6.830 | 0 | 88.779 | ||||
| 03/07/2026 | 0.025 | 6.750 | 250,000 | 89.061 | 250,000 | 0.026 | ||
| 02/07/2026 | 0.019 | 6.280 | 0 | 89.673 | ||||
| 30/06/2026 | 0.019 | 6.170 | 0 | 90.771 | ||||
| 29/06/2026 | 0.024 | 6.480 | 500,000 | 91.028 | 500,000 | 0.024 | ||
| 26/06/2026 | 0.016 | 5.910 | 5,000 | 89.896 | 5,000 | 0.016 | ||
| 25/06/2026 | 0.018 | 6.000 | 0 | 90.711 | ||||
| 24/06/2026 | 0.021 | 6.170 | 0 | 91.205 | ||||
| 23/06/2026 | 0.021 | 6.190 | 0 | 90.566 |
| 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 |