| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.015 | 15.800 | 0 | 76.313 | ||||
| 20/07/2026 | 0.015 | 15.860 | 0 | 75.315 | ||||
| 17/07/2026 | 0.015 | 15.610 | 0 | 75.652 | ||||
| 16/07/2026 | 0.015 | 15.560 | 0 | 75.522 | ||||
| 15/07/2026 | 0.015 | 15.280 | 0 | 77.142 | ||||
| 14/07/2026 | 0.015 | 15.200 | 0 | 77.281 | ||||
| 13/07/2026 | 0.015 | 14.910 | 0 | 79.002 | ||||
| 10/07/2026 | 0.015 | 14.940 | 0 | 77.298 | ||||
| 09/07/2026 | 0.015 | 15.070 | 0 | 75.850 | ||||
| 08/07/2026 | 0.015 | 15.220 | 0 | 74.284 | ||||
| 07/07/2026 | 0.015 | 15.040 | 0 | 75.165 | ||||
| 06/07/2026 | 0.015 | 15.160 | 0 | 73.843 | ||||
| 03/07/2026 | 0.015 | 15.200 | 0 | 72.283 | ||||
| 02/07/2026 | 0.015 | 14.940 | 0 | 73.735 | ||||
| 30/06/2026 | 0.015 | 14.660 | 0 | 74.931 | ||||
| 29/06/2026 | 0.015 | 14.880 | 0 | 72.940 | ||||
| 26/06/2026 | 0.015 | 14.790 | 5,000 | 72.406 | 5,000 | 0.015 | ||
| 25/06/2026 | 0.016 | 14.910 | 0 | 72.137 | ||||
| 24/06/2026 | 0.019 | 15.190 | 0 | 72.417 | ||||
| 23/06/2026 | 0.019 | 15.420 | 105,000 | 70.417 | 100,000 | 0.020 | 5,000 | 0.019 |
| 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 |