| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 1.060 | 24.620 | 0 | 65.456 | ||||
| 22/07/2026 | 1.020 | 24.100 | 0 | 66.794 | ||||
| 21/07/2026 | 0.940 | 23.240 | 0 | 65.458 | ||||
| 20/07/2026 | 0.800 | 21.420 | 0 | 68.472 | ||||
| 17/07/2026 | 0.810 | 21.420 | 0 | 70.208 | ||||
| 16/07/2026 | 0.890 | 22.260 | 0 | 72.329 | ||||
| 15/07/2026 | 1.000 | 23.860 | 0 | 66.063 | ||||
| 14/07/2026 | 0.960 | 23.160 | 0 | 70.940 | ||||
| 13/07/2026 | 0.980 | 23.300 | 0 | 72.601 | ||||
| 10/07/2026 | 1.050 | 24.480 | 0 | 64.551 | ||||
| 09/07/2026 | 1.010 | 24.040 | 0 | 64.100 | ||||
| 08/07/2026 | 0.860 | 22.320 | 0 | 63.601 | ||||
| 07/07/2026 | 0.740 | 20.880 | 0 | 63.473 | ||||
| 06/07/2026 | 0.740 | 20.460 | 0 | 70.465 | ||||
| 03/07/2026 | 0.770 | 21.300 | 20,000 | 61.968 | 20,000 | 0.760 | ||
| 02/07/2026 | 0.850 | 22.020 | 20,000 | 66.205 | 20,000 | 0.850 | ||
| 30/06/2026 | 0.930 | 23.020 | 0 | 64.861 | ||||
| 29/06/2026 | 0.810 | 21.280 | 0 | 70.234 | ||||
| 26/06/2026 | 1.000 | 23.440 | 0 | 71.839 | ||||
| 25/06/2026 | 1.010 | 23.980 | 0 | 63.468 |
| 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 |