| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.156 | 18.520 | 0 | 50.401 | ||||
| 22/07/2026 | 0.180 | 17.930 | 0 | 48.896 | ||||
| 21/07/2026 | 0.150 | 18.620 | 0 | 49.228 | ||||
| 20/07/2026 | 0.149 | 18.790 | 0 | 50.796 | ||||
| 17/07/2026 | 0.160 | 18.480 | 0 | 49.167 | ||||
| 16/07/2026 | 0.128 | 19.390 | 0 | 50.244 | ||||
| 15/07/2026 | 0.165 | 18.400 | 0 | 49.002 | ||||
| 14/07/2026 | 0.170 | 18.310 | 0 | 48.876 | ||||
| 13/07/2026 | 0.181 | 18.170 | 0 | 49.906 | ||||
| 10/07/2026 | 0.167 | 18.640 | 0 | 51.099 | ||||
| 09/07/2026 | 0.185 | 18.130 | 0 | 49.405 | ||||
| 08/07/2026 | 0.148 | 18.990 | 0 | 49.252 | ||||
| 07/07/2026 | 0.146 | 19.220 | 0 | 50.910 | ||||
| 06/07/2026 | 0.169 | 18.640 | 0 | 50.542 | ||||
| 03/07/2026 | 0.187 | 18.300 | 0 | 50.589 | ||||
| 02/07/2026 | 0.237 | 17.320 | 0 | 50.697 | ||||
| 30/06/2026 | 0.255 | 16.860 | 0 | 47.885 | ||||
| 29/06/2026 | 0.255 | 16.920 | 0 | 48.703 | ||||
| 26/06/2026 | 0.249 | 17.060 | 0 | 48.608 | ||||
| 25/06/2026 | 0.240 | 17.220 | 500,000 | 48.361 | 500,000 | 0.240 |
| 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 |