| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.024 | 57.050 | 50,000 | 35.171 | 50,000 | 0.024 | ||
| 22/07/2026 | 0.023 | 56.500 | 0 | 35.430 | ||||
| 21/07/2026 | 0.023 | 56.250 | 0 | 35.730 | ||||
| 20/07/2026 | 0.021 | 55.700 | 0 | 35.485 | ||||
| 17/07/2026 | 0.020 | 54.600 | 0 | 36.315 | ||||
| 16/07/2026 | 0.020 | 54.800 | 0 | 35.954 | ||||
| 15/07/2026 | 0.020 | 54.400 | 52,500 | 36.443 | 52,500 | 0.020 | ||
| 14/07/2026 | 0.019 | 53.700 | 0 | 36.908 | ||||
| 13/07/2026 | 0.019 | 53.250 | 0 | 37.468 | ||||
| 10/07/2026 | 0.020 | 53.050 | 0 | 38.050 | ||||
| 09/07/2026 | 0.020 | 53.250 | 0 | 37.685 | ||||
| 08/07/2026 | 0.021 | 53.850 | 67,500 | 37.264 | 67,500 | 0.021 | ||
| 07/07/2026 | 0.018 | 52.300 | 112,500 | 37.807 | 112,500 | 0.018 | ||
| 06/07/2026 | 0.020 | 52.850 | 0 | 38.031 | ||||
| 03/07/2026 | 0.020 | 52.050 | 0 | 38.942 | ||||
| 02/07/2026 | 0.020 | 52.300 | 52,500 | 38.506 | ||||
| 30/06/2026 | 0.020 | 51.050 | 50,000 | 40.141 | 50,000 | 0.020 | ||
| 29/06/2026 | 0.020 | 51.900 | 0 | 38.836 | ||||
| 26/06/2026 | 0.020 | 50.550 | 0 | 40.549 | ||||
| 25/06/2026 | 0.022 | 51.950 | 0 | 39.490 |
| 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 |