| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.013 | 13.850 | 0 | 85.420 | ||||
| 20/07/2026 | 0.013 | 12.970 | 0 | 96.261 | ||||
| 17/07/2026 | 0.013 | 12.190 | 0 | 102.921 | ||||
| 16/07/2026 | 0.013 | 13.040 | 0 | 89.772 | ||||
| 15/07/2026 | 0.013 | 12.930 | 0 | 89.997 | ||||
| 14/07/2026 | 0.013 | 12.590 | 0 | 93.327 | ||||
| 13/07/2026 | 0.013 | 11.780 | 0 | 103.156 | ||||
| 10/07/2026 | 0.013 | 12.000 | 0 | 96.422 | ||||
| 09/07/2026 | 0.013 | 11.860 | 0 | 97.136 | ||||
| 08/07/2026 | 0.013 | 11.900 | 0 | 95.492 | ||||
| 07/07/2026 | 0.013 | 11.990 | 0 | 93.254 | ||||
| 06/07/2026 | 0.013 | 12.570 | 0 | 84.997 | ||||
| 03/07/2026 | 0.013 | 12.520 | 0 | 82.921 | ||||
| 02/07/2026 | 0.019 | 11.380 | 0 | 104.631 | ||||
| 30/06/2026 | 0.019 | 11.250 | 0 | 108.810 | ||||
| 29/06/2026 | 0.019 | 11.545 | 0 | 99.410 | ||||
| 26/06/2026 | 0.019 | 11.165 | 0 | 101.618 | ||||
| 25/06/2026 | 0.019 | 11.225 | 0 | 99.931 | ||||
| 24/06/2026 | 0.019 | 12.525 | 0 | 83.127 | ||||
| 23/06/2026 | 0.024 | 12.845 | 560,000 | 83.609 | 280,000 | 0.028 | 280,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |