| 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 | 4.160 | 0 | 65.348 | ||||
| 22/07/2026 | 0.010 | 4.150 | 0 | 65.344 | ||||
| 21/07/2026 | 0.010 | 4.150 | 0 | 65.183 | ||||
| 20/07/2026 | 0.010 | 4.070 | 0 | 66.399 | ||||
| 17/07/2026 | 0.010 | 3.960 | 0 | 67.819 | ||||
| 16/07/2026 | 0.010 | 4.110 | 0 | 65.014 | ||||
| 15/07/2026 | 0.010 | 4.050 | 0 | 65.879 | ||||
| 14/07/2026 | 0.010 | 4.100 | 0 | 64.897 | ||||
| 13/07/2026 | 0.010 | 4.020 | 30,000 | 66.113 | 30,000 | 0.010 | ||
| 10/07/2026 | 0.010 | 4.140 | 0 | 63.564 | ||||
| 09/07/2026 | 0.010 | 3.990 | 0 | 65.966 | ||||
| 08/07/2026 | 0.012 | 4.280 | 0 | 63.183 | ||||
| 07/07/2026 | 0.012 | 4.300 | 0 | 62.700 | ||||
| 06/07/2026 | 0.012 | 4.390 | 0 | 61.074 | ||||
| 03/07/2026 | 0.011 | 4.260 | 0 | 61.660 | ||||
| 02/07/2026 | 0.011 | 4.240 | 0 | 61.836 | ||||
| 30/06/2026 | 0.011 | 4.240 | 200,000 | 61.528 | 200,000 | 0.011 | ||
| 29/06/2026 | 0.016 | 4.430 | 0 | 63.125 | ||||
| 26/06/2026 | 0.016 | 4.510 | 0 | 61.369 | ||||
| 25/06/2026 | 0.016 | 4.570 | 0 | 60.261 |
| 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 |