| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.050 | 25,132.290 | 2,492,950,000 | 26.457 | 1,245,450,000 | 0.049 | 1,247,010,000 | 0.049 |
| 20/07/2026 | 0.052 | 25,143.050 | 0 | 26.824 | ||||
| 17/07/2026 | 0.059 | 24,562.240 | 20,000 | 25.562 | 10,000 | 0.057 | 10,000 | 0.052 |
| 16/07/2026 | 0.052 | 25,008.600 | 0 | 25.948 | ||||
| 15/07/2026 | 0.056 | 24,681.100 | 0 | 25.286 | ||||
| 14/07/2026 | 0.060 | 24,340.730 | 0 | 24.389 | ||||
| 13/07/2026 | 0.064 | 24,213.720 | 0 | 24.500 | ||||
| 10/07/2026 | 0.067 | 24,175.120 | 0 | 24.661 | ||||
| 09/07/2026 | 0.070 | 24,030.180 | 0 | 24.468 | ||||
| 08/07/2026 | 0.070 | 24,199.460 | 0 | 25.151 | ||||
| 07/07/2026 | 0.086 | 23,496.890 | 20,000 | 24.419 | 10,000 | 0.077 | 10,000 | 0.079 |
| 06/07/2026 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 23,350.030 | 0 |
| 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 |