| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.065 | 4.640 | 356,000 | 50.824 | 178,000 | 0.066 | 178,000 | 0.066 |
| 22/07/2026 | 0.061 | 4.580 | 1,160,000 | 51.062 | 580,000 | 0.061 | 580,000 | 0.060 |
| 21/07/2026 | 0.075 | 4.670 | 0 | 51.721 | ||||
| 20/07/2026 | 0.080 | 4.720 | 0 | 51.414 | ||||
| 17/07/2026 | 0.075 | 4.630 | 0 | 51.860 | ||||
| 16/07/2026 | 0.078 | 4.640 | 0 | 52.014 | ||||
| 15/07/2026 | 0.079 | 4.620 | 0 | 52.421 | ||||
| 14/07/2026 | 0.078 | 4.630 | 0 | 51.950 | ||||
| 13/07/2026 | 0.073 | 4.570 | 0 | 52.111 | ||||
| 10/07/2026 | 0.070 | 4.520 | 0 | 52.088 | ||||
| 09/07/2026 | 0.070 | 4.520 | 0 | 51.930 | ||||
| 08/07/2026 | 0.071 | 4.530 | 0 | 51.763 | ||||
| 07/07/2026 | 0.061 | 4.390 | 0 | 52.454 | ||||
| 06/07/2026 | 0.061 | 4.410 | 0 | 51.915 | ||||
| 03/07/2026 | 0.058 | 4.370 | 0 | 51.637 | ||||
| 02/07/2026 | 0.055 | 4.350 | 0 | 51.253 | ||||
| 30/06/2026 | 0.053 | 4.270 | 0 | 52.047 | ||||
| 29/06/2026 | 0.062 | 4.390 | 0 | 51.454 | ||||
| 26/06/2026 | 0.061 | 4.350 | 0 | 51.593 | ||||
| 25/06/2026 | 0.057 | 4.300 | 0 | 51.601 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |