| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.012 | 36.180 | 0 | 70.328 | ||||
| 22/07/2026 | 0.012 | 34.920 | 0 | 74.059 | ||||
| 21/07/2026 | 0.012 | 33.500 | 0 | 78.450 | ||||
| 20/07/2026 | 0.012 | 31.120 | 0 | 86.447 | ||||
| 17/07/2026 | 0.012 | 30.580 | 0 | 87.059 | ||||
| 16/07/2026 | 0.012 | 32.320 | 0 | 80.425 | ||||
| 15/07/2026 | 0.012 | 31.860 | 0 | 81.611 | ||||
| 14/07/2026 | 0.012 | 32.180 | 0 | 80.133 | ||||
| 13/07/2026 | 0.012 | 30.220 | 0 | 86.652 | ||||
| 10/07/2026 | 0.012 | 31.220 | 0 | 81.855 | ||||
| 09/07/2026 | 0.012 | 30.120 | 0 | 85.335 | ||||
| 08/07/2026 | 0.012 | 29.560 | 0 | 86.946 | ||||
| 07/07/2026 | 0.012 | 30.500 | 0 | 83.193 | ||||
| 06/07/2026 | 0.012 | 31.280 | 0 | 80.116 | ||||
| 03/07/2026 | 0.012 | 31.720 | 0 | 77.550 | ||||
| 02/07/2026 | 0.012 | 30.580 | 0 | 81.029 | ||||
| 30/06/2026 | 0.012 | 30.920 | 0 | 79.158 | ||||
| 29/06/2026 | 0.012 | 31.700 | 0 | 76.237 | ||||
| 26/06/2026 | 0.012 | 31.260 | 2,150,000 | 76.678 | ||||
| 25/06/2026 | 0.013 | 32.520 | 0 | 73.747 |
| 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 |