| 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 | 3.180 | 0 | 88.487 | ||||
| 22/07/2026 | 0.010 | 3.180 | 0 | 88.113 | ||||
| 21/07/2026 | 0.010 | 3.170 | 0 | 88.054 | ||||
| 20/07/2026 | 0.010 | 3.050 | 0 | 91.291 | ||||
| 17/07/2026 | 0.010 | 2.920 | 0 | 94.206 | ||||
| 16/07/2026 | 0.010 | 3.140 | 0 | 87.146 | ||||
| 15/07/2026 | 0.010 | 3.070 | 0 | 88.867 | ||||
| 14/07/2026 | 0.010 | 3.130 | 0 | 86.791 | ||||
| 13/07/2026 | 0.010 | 3.080 | 0 | 87.915 | ||||
| 10/07/2026 | 0.010 | 3.130 | 0 | 85.455 | ||||
| 09/07/2026 | 0.010 | 3.020 | 0 | 88.333 | ||||
| 08/07/2026 | 0.010 | 3.200 | 0 | 82.840 | ||||
| 07/07/2026 | 0.010 | 3.210 | 0 | 82.261 | ||||
| 06/07/2026 | 0.010 | 3.310 | 0 | 79.244 | ||||
| 03/07/2026 | 0.010 | 3.200 | 0 | 81.331 | ||||
| 02/07/2026 | 0.010 | 3.200 | 0 | 81.038 | ||||
| 30/06/2026 | 0.010 | 3.160 | 0 | 81.540 | ||||
| 29/06/2026 | 0.011 | 3.360 | 0 | 77.486 | ||||
| 26/06/2026 | 0.013 | 3.470 | 0 | 76.615 | ||||
| 25/06/2026 | 0.013 | 3.570 | 330,000 | 73.821 | 330,000 | 0.013 |
| 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 |