| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.010 | 23.560 | 0 | 41.427 | ||||
| 22/07/2026 | 0.010 | 23.620 | 10,000 | 41.055 | 10,000 | 0.010 | ||
| 21/07/2026 | 0.012 | 24.040 | 0 | 40.826 | ||||
| 20/07/2026 | 0.012 | 24.040 | 0 | 40.667 | ||||
| 17/07/2026 | 0.012 | 24.080 | 0 | 40.065 | ||||
| 16/07/2026 | 0.012 | 24.020 | 0 | 40.121 | ||||
| 15/07/2026 | 0.012 | 23.400 | 0 | 42.124 | ||||
| 14/07/2026 | 0.012 | 23.160 | 0 | 42.856 | ||||
| 13/07/2026 | 0.012 | 23.140 | 0 | 42.769 | ||||
| 10/07/2026 | 0.012 | 23.160 | 0 | 42.236 | ||||
| 09/07/2026 | 0.012 | 22.900 | 0 | 42.992 | ||||
| 08/07/2026 | 0.013 | 22.960 | 0 | 43.280 | ||||
| 07/07/2026 | 0.013 | 22.920 | 0 | 43.274 | ||||
| 06/07/2026 | 0.014 | 23.200 | 180,000 | 42.753 | 180,000 | 0.014 | ||
| 03/07/2026 | 0.012 | 22.700 | 0 | 42.796 | ||||
| 02/07/2026 | 0.012 | 22.120 | 0 | 44.678 | ||||
| 30/06/2026 | 0.012 | 21.740 | 0 | 45.719 | ||||
| 29/06/2026 | 0.013 | 22.020 | 0 | 45.244 | ||||
| 26/06/2026 | 0.013 | 21.820 | 0 | 45.507 | ||||
| 25/06/2026 | 0.014 | 22.040 | 0 | 45.213 |
| 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 |