| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.039 | 49.260 | 100,000 | 59.935 | 50,000 | 0.040 | 50,000 | 0.038 |
| 22/07/2026 | 0.033 | 48.400 | 0 | 58.573 | ||||
| 21/07/2026 | 0.033 | 48.200 | 0 | 58.912 | ||||
| 20/07/2026 | 0.028 | 47.260 | 100,000 | 58.255 | 100,000 | 0.027 | ||
| 17/07/2026 | 0.023 | 44.560 | 0 | 63.119 | ||||
| 16/07/2026 | 0.031 | 46.820 | 0 | 60.522 | ||||
| 15/07/2026 | 0.031 | 47.040 | 0 | 59.102 | ||||
| 14/07/2026 | 0.029 | 46.420 | 100,000 | 59.544 | 100,000 | 0.019 | ||
| 13/07/2026 | 0.019 | 43.420 | 0 | 61.423 | ||||
| 10/07/2026 | 0.027 | 45.300 | 0 | 69.635 | ||||
| 09/07/2026 | 0.029 | 45.591 | 0 | 60.350 | ||||
| 08/07/2026 | 0.032 | 46.571 | 0 | 58.439 | ||||
| 07/07/2026 | 0.031 | 45.611 | 0 | 60.992 | ||||
| 06/07/2026 | 0.036 | 46.871 | 0 | 59.383 | ||||
| 03/07/2026 | 0.032 | 45.371 | 0 | 60.954 | ||||
| 02/07/2026 | 0.032 | 45.011 | 5,000 | 61.912 | 5,000 | 0.032 | ||
| 30/06/2026 | 0.027 | 43.651 | 0 | 62.109 | ||||
| 29/06/2026 | 0.029 | 44.391 | 0 | 60.612 | ||||
| 26/06/2026 | 0.029 | 44.011 | 0 | 60.821 | ||||
| 25/06/2026 | 0.044 | 47.231 | 0 | 58.994 |
| 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 |