| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.011 | 20.620 | 0 | 65.322 | ||||
| 20/07/2026 | 0.014 | 21.380 | 0 | 64.386 | ||||
| 17/07/2026 | 0.014 | 21.360 | 0 | 63.511 | ||||
| 16/07/2026 | 0.014 | 21.400 | 0 | 63.026 | ||||
| 15/07/2026 | 0.014 | 20.740 | 0 | 65.613 | ||||
| 14/07/2026 | 0.014 | 21.300 | 0 | 62.884 | ||||
| 13/07/2026 | 0.011 | 20.720 | 0 | 62.396 | ||||
| 10/07/2026 | 0.010 | 20.060 | 0 | 63.315 | ||||
| 09/07/2026 | 0.010 | 20.180 | 44,000 | 62.513 | 44,000 | 0.012 | ||
| 08/07/2026 | 0.019 | 21.640 | 0 | 63.304 | ||||
| 07/07/2026 | 0.019 | 21.300 | 0 | 64.504 | ||||
| 06/07/2026 | 0.019 | 21.100 | 0 | 65.091 | ||||
| 03/07/2026 | 0.022 | 21.700 | 0 | 63.509 | ||||
| 02/07/2026 | 0.021 | 21.180 | 0 | 64.892 | ||||
| 30/06/2026 | 0.021 | 21.140 | 0 | 64.507 | ||||
| 29/06/2026 | 0.020 | 21.020 | 0 | 64.128 | ||||
| 26/06/2026 | 0.020 | 21.020 | 0 | 63.332 | ||||
| 25/06/2026 | 0.020 | 20.840 | 0 | 63.843 | ||||
| 24/06/2026 | 0.020 | 20.780 | 0 | 63.841 | ||||
| 23/06/2026 | 0.017 | 20.380 | 4,000 | 63.273 | 4,000 | 0.017 |
| 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 |