| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.120 | 36.180 | 490,000 | 48.669 | 200,000 | 0.168 | ||
| 22/07/2026 | 0.209 | 34.920 | 80,000 | 51.379 | 40,000 | 0.185 | ||
| 21/07/2026 | 0.340 | 33.500 | 0 | 63.042 | ||||
| 20/07/2026 | 0.570 | 31.120 | 0 | 84.371 | ||||
| 17/07/2026 | 0.600 | 30.580 | 0 | 60.210 | ||||
| 16/07/2026 | 0.465 | 32.320 | 0 | 68.672 | ||||
| 15/07/2026 | 0.480 | 31.860 | 0 | 52.783 | ||||
| 14/07/2026 | 0.480 | 32.180 | 0 | 66.581 | ||||
| 13/07/2026 | 0.630 | 30.220 | 0 | 49.431 | ||||
| 10/07/2026 | 0.580 | 31.220 | 0 | 71.303 | ||||
| 09/07/2026 | 0.690 | 30.120 | 0 | 80.178 | ||||
| 08/07/2026 | 0.710 | 29.560 | 0 | 62.515 | ||||
| 07/07/2026 | 0.620 | 30.500 | 0 | 56.782 | ||||
| 06/07/2026 | 0.570 | 31.280 | 0 | 63.441 | ||||
| 03/07/2026 | 0.550 | 31.720 | 30,000 | 65.532 | ||||
| 02/07/2026 | 0.630 | 30.580 | 0 | 60.595 | ||||
| 30/06/2026 | 0.600 | 30.920 | 0 | 57.902 | ||||
| 29/06/2026 | 0.600 | 31.700 | 0 | 76.898 | ||||
| 26/06/2026 | 0.600 | 31.260 | 0 | 64.090 | ||||
| 25/06/2026 | 0.520 | 32.520 | 0 | 65.996 |
| 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 |