| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.017 | 88.650 | 0 | 50.406 | ||||
| 22/07/2026 | 0.017 | 87.850 | 0 | 51.125 | ||||
| 21/07/2026 | 0.018 | 89.800 | 0 | 49.097 | ||||
| 20/07/2026 | 0.018 | 90.150 | 0 | 48.397 | ||||
| 17/07/2026 | 0.018 | 88.700 | 0 | 49.389 | ||||
| 16/07/2026 | 0.018 | 90.950 | 0 | 46.410 | ||||
| 15/07/2026 | 0.016 | 86.950 | 0 | 49.646 | ||||
| 14/07/2026 | 0.016 | 86.150 | 0 | 50.396 | ||||
| 13/07/2026 | 0.016 | 83.950 | 0 | 52.820 | ||||
| 10/07/2026 | 0.016 | 84.900 | 0 | 50.887 | ||||
| 09/07/2026 | 0.016 | 82.650 | 0 | 53.361 | ||||
| 08/07/2026 | 0.016 | 85.850 | 0 | 49.266 | ||||
| 07/07/2026 | 0.016 | 83.450 | 0 | 51.886 | ||||
| 06/07/2026 | 0.016 | 83.800 | 0 | 51.221 | ||||
| 03/07/2026 | 0.016 | 84.100 | 4,935,000 | 50.154 | 4,935,000 | 0.016 | ||
| 02/07/2026 | 0.010 | 78.300 | 670,000 | 51.695 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 58.144 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 57.337 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 56.888 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 52.658 |
| 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 |