| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.039 | 39.800 | 0 | 31.386 | ||||
| 20/07/2026 | 0.034 | 39.200 | 0 | 31.662 | ||||
| 17/07/2026 | 0.034 | 39.220 | 0 | 31.202 | ||||
| 16/07/2026 | 0.029 | 38.780 | 0 | 30.933 | ||||
| 15/07/2026 | 0.026 | 38.500 | 0 | 30.683 | ||||
| 14/07/2026 | 0.025 | 37.980 | 0 | 31.583 | ||||
| 13/07/2026 | 0.025 | 37.520 | 0 | 32.574 | ||||
| 10/07/2026 | 0.025 | 37.440 | 0 | 32.372 | ||||
| 09/07/2026 | 0.025 | 37.820 | 0 | 31.329 | ||||
| 08/07/2026 | 0.025 | 37.480 | 0 | 32.018 | ||||
| 07/07/2026 | 0.025 | 37.340 | 0 | 32.233 | ||||
| 06/07/2026 | 0.025 | 37.280 | 1,004,000 | 32.251 | 502,000 | 0.032 | 502,000 | 0.032 |
| 03/07/2026 | 0.029 | 37.920 | 0 | 31.454 | ||||
| 02/07/2026 | 0.022 | 36.860 | 0 | 31.835 | ||||
| 30/06/2026 | 0.022 | 36.500 | 0 | 32.425 | ||||
| 29/06/2026 | 0.022 | 36.800 | 0 | 31.611 | ||||
| 26/06/2026 | 0.021 | 36.340 | 0 | 31.997 | ||||
| 25/06/2026 | 0.021 | 36.180 | 200,000 | 32.246 | 200,000 | 0.021 | ||
| 24/06/2026 | 0.016 | 35.500 | 0 | 31.875 | ||||
| 23/06/2026 | 0.016 | 35.420 | 206,000 | 31.920 | 206,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |