| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 36.700 | 0 | 111.760 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 112.831 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 107.806 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 103.064 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 102.411 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 98.614 | ||||
| 13/07/2026 | 0.010 | 40.600 | 10,000 | 100.590 | ||||
| 10/07/2026 | 0.011 | 41.620 | 0 | 99.616 | ||||
| 09/07/2026 | 0.011 | 43.080 | 0 | 96.427 | ||||
| 08/07/2026 | 0.011 | 43.800 | 0 | 94.759 | ||||
| 07/07/2026 | 0.011 | 47.180 | 10,000 | 88.315 | 10,000 | 0.011 | ||
| 06/07/2026 | 0.015 | 49.420 | 0 | 90.351 | ||||
| 03/07/2026 | 0.015 | 49.700 | 260,000 | 89.082 | 130,000 | 0.015 | 130,000 | 0.015 |
| 02/07/2026 | 0.013 | 48.080 | 14,000 | 88.725 | 14,000 | 0.013 | ||
| 30/06/2026 | 0.016 | 50.300 | 0 | 88.642 | ||||
| 29/06/2026 | 0.016 | 49.280 | 6,000 | 90.178 | 6,000 | 0.016 | ||
| 26/06/2026 | 0.022 | 48.900 | 0 | 97.614 | ||||
| 25/06/2026 | 0.022 | 52.750 | 0 | 90.349 | ||||
| 24/06/2026 | 0.029 | 56.050 | 0 | 91.342 | ||||
| 23/06/2026 | 0.029 | 55.100 | 0 | 92.739 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:13 | |
| 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 |