| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.236 | 57.050 | 0 | 32.296 | ||||
| 22/07/2026 | 0.250 | 56.500 | 0 | 34.170 | ||||
| 21/07/2026 | 0.255 | 56.250 | 0 | 34.544 | ||||
| 20/07/2026 | 0.255 | 55.700 | 0 | 32.467 | ||||
| 17/07/2026 | 0.270 | 54.600 | 0 | 32.357 | ||||
| 16/07/2026 | 0.270 | 54.800 | 0 | 33.146 | ||||
| 15/07/2026 | 0.275 | 54.400 | 0 | 32.960 | ||||
| 14/07/2026 | 0.285 | 53.700 | 0 | 32.579 | ||||
| 13/07/2026 | 0.290 | 53.250 | 0 | 32.073 | ||||
| 10/07/2026 | 0.290 | 53.050 | 0 | 31.019 | ||||
| 09/07/2026 | 0.290 | 53.250 | 0 | 31.946 | ||||
| 08/07/2026 | 0.285 | 53.850 | 0 | 33.030 | ||||
| 07/07/2026 | 0.305 | 52.300 | 0 | 32.173 | ||||
| 06/07/2026 | 0.305 | 52.850 | 0 | 34.731 | ||||
| 03/07/2026 | 0.310 | 52.050 | 0 | 32.486 | ||||
| 02/07/2026 | 0.310 | 52.300 | 0 | 33.671 | ||||
| 30/06/2026 | 0.320 | 51.050 | 0 | 30.612 | ||||
| 29/06/2026 | 0.320 | 51.900 | 0 | 34.987 | ||||
| 26/06/2026 | 0.335 | 50.550 | 0 | 33.177 | ||||
| 25/06/2026 | 0.315 | 51.950 | 225,000 | 33.471 | 100,000 | 0.315 | 75,000 | 0.315 |
| 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 |