| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.018 | 9.760 | 0 | 91.398 | ||||
| 20/07/2026 | 0.018 | 9.400 | 0 | 94.627 | ||||
| 17/07/2026 | 0.018 | 9.260 | 0 | 94.902 | ||||
| 16/07/2026 | 0.018 | 9.740 | 0 | 89.746 | ||||
| 15/07/2026 | 0.018 | 9.610 | 0 | 90.654 | ||||
| 14/07/2026 | 0.018 | 9.530 | 0 | 91.121 | ||||
| 13/07/2026 | 0.018 | 9.630 | 0 | 89.792 | ||||
| 10/07/2026 | 0.023 | 10.580 | 0 | 84.570 | ||||
| 09/07/2026 | 0.019 | 9.760 | 0 | 88.203 | ||||
| 08/07/2026 | 0.024 | 10.020 | 0 | 90.010 | ||||
| 07/07/2026 | 0.025 | 10.100 | 0 | 89.759 | ||||
| 06/07/2026 | 0.031 | 10.880 | 6,000 | 86.665 | 6,000 | 0.031 | ||
| 03/07/2026 | 0.033 | 11.080 | 0 | 85.244 | ||||
| 02/07/2026 | 0.025 | 9.950 | 0 | 89.554 | ||||
| 30/06/2026 | 0.030 | 10.520 | 6,000 | 87.395 | 6,000 | 0.032 | ||
| 29/06/2026 | 0.023 | 9.750 | 0 | 88.798 | ||||
| 26/06/2026 | 0.026 | 9.940 | 0 | 88.574 | ||||
| 25/06/2026 | 0.026 | 9.690 | 0 | 90.660 | ||||
| 24/06/2026 | 0.027 | 10.130 | 0 | 86.972 | ||||
| 23/06/2026 | 0.029 | 10.230 | 0 | 87.229 |
| 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 |