| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.013 | 445.200 | 0 | 58.394 | ||||
| 22/07/2026 | 0.013 | 440.600 | 0 | 59.004 | ||||
| 21/07/2026 | 0.013 | 474.000 | 0 | 51.717 | ||||
| 20/07/2026 | 0.013 | 477.800 | 0 | 50.636 | ||||
| 17/07/2026 | 0.013 | 461.600 | 0 | 52.900 | ||||
| 16/07/2026 | 0.013 | 484.000 | 0 | 48.216 | ||||
| 15/07/2026 | 0.013 | 474.000 | 0 | 49.844 | ||||
| 14/07/2026 | 0.013 | 456.200 | 0 | 53.062 | ||||
| 13/07/2026 | 0.013 | 457.600 | 0 | 52.478 | ||||
| 10/07/2026 | 0.013 | 460.200 | 0 | 51.086 | ||||
| 09/07/2026 | 0.016 | 469.600 | 0 | 50.700 | ||||
| 08/07/2026 | 0.017 | 478.800 | 0 | 49.165 | ||||
| 07/07/2026 | 0.013 | 461.200 | 0 | 50.062 | ||||
| 06/07/2026 | 0.013 | 452.000 | 100,000 | 51.543 | 100,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 431.200 | 0 | 54.751 | ||||
| 02/07/2026 | 0.015 | 430.200 | 0 | 55.913 | ||||
| 30/06/2026 | 0.017 | 429.800 | 0 | 56.560 | ||||
| 29/06/2026 | 0.016 | 420.200 | 0 | 57.658 | ||||
| 26/06/2026 | 0.016 | 411.800 | 0 | 58.518 | ||||
| 25/06/2026 | 0.017 | 421.400 | 1,400,000 | 56.858 | 700,000 | 0.016 | 700,000 | 0.016 |
| 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 |