| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.033 | 5.480 | 0 | 115.425 | ||||
| 22/07/2026 | 0.033 | 5.470 | 0 | 115.146 | ||||
| 21/07/2026 | 0.034 | 5.560 | 70,000 | 113.563 | 70,000 | 0.031 | ||
| 20/07/2026 | 0.031 | 5.390 | 130,000 | 113.804 | 130,000 | 0.030 | ||
| 17/07/2026 | 0.032 | 5.320 | 120,000 | 115.141 | 20,000 | 0.036 | 100,000 | 0.037 |
| 16/07/2026 | 0.043 | 5.800 | 10,000 | 114.386 | 10,000 | 0.043 | ||
| 15/07/2026 | 0.049 | 6.010 | 20,000 | 114.311 | 20,000 | 0.048 | ||
| 14/07/2026 | 0.052 | 6.080 | 0 | 114.786 | ||||
| 13/07/2026 | 0.051 | 5.990 | 70,000 | 115.609 | 50,000 | 0.048 | 20,000 | 0.051 |
| 10/07/2026 | 0.054 | 6.070 | 0 | 114.789 | ||||
| 09/07/2026 | 0.064 | 6.390 | 0 | 114.566 | ||||
| 08/07/2026 | 0.057 | 6.170 | 110,000 | 113.916 | 110,000 | 0.052 | ||
| 07/07/2026 | 0.054 | 5.970 | 0 | 115.794 | ||||
| 06/07/2026 | 0.055 | 6.140 | 50,000 | 112.127 | ||||
| 03/07/2026 | 0.075 | 6.790 | 0 | 110.326 | ||||
| 02/07/2026 | 0.075 | 6.560 | 0 | 115.258 | ||||
| 30/06/2026 | 0.090 | 7.110 | 70,000 | 111.240 | 70,000 | 0.090 | ||
| 29/06/2026 | 0.084 | 6.780 | 0 | 114.735 | ||||
| 26/06/2026 | 0.093 | 6.980 | 0 | 114.404 | ||||
| 25/06/2026 | 0.110 | 7.570 | 10,000 | 110.171 | 10,000 | 0.110 |
| 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 |