| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.020 | 82.150 | 0 | 366.143 | ||||
| 22/07/2026 | 0.020 | 83.450 | 0 | 336.121 | ||||
| 21/07/2026 | 0.020 | 83.850 | 0 | 315.054 | ||||
| 20/07/2026 | 0.020 | 82.100 | 0 | 306.497 | ||||
| 17/07/2026 | 0.020 | 85.700 | 0 | 255.141 | ||||
| 16/07/2026 | 0.020 | 88.700 | 0 | 235.319 | ||||
| 15/07/2026 | 0.020 | 85.750 | 0 | 237.317 | ||||
| 14/07/2026 | 0.020 | 83.550 | 0 | 237.215 | ||||
| 13/07/2026 | 0.020 | 82.850 | 0 | 232.452 | ||||
| 10/07/2026 | 0.020 | 85.050 | 0 | 207.562 | ||||
| 09/07/2026 | 0.020 | 87.700 | 0 | 194.884 | ||||
| 08/07/2026 | 0.020 | 88.300 | 0 | 188.726 | ||||
| 07/07/2026 | 0.020 | 93.350 | 0 | 171.282 | ||||
| 06/07/2026 | 0.020 | 98.000 | 0 | 156.270 | ||||
| 03/07/2026 | 0.020 | 108.900 | 0 | 123.845 | ||||
| 02/07/2026 | 0.020 | 92.600 | 0 | 156.924 | ||||
| 30/06/2026 | 0.020 | 102.800 | 0 | 129.640 | ||||
| 29/06/2026 | 0.020 | 95.650 | 0 | 142.423 | ||||
| 26/06/2026 | 0.020 | 90.050 | 0 | 147.825 | ||||
| 25/06/2026 | 0.020 | 92.800 | 0 | 139.860 |
| 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 |