| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.010 | 1.830 | 0 | 203.336 | ||||
| 20/07/2026 | 0.010 | 1.810 | 0 | 203.703 | ||||
| 17/07/2026 | 0.010 | 1.810 | 0 | 201.381 | ||||
| 16/07/2026 | 0.010 | 1.970 | 0 | 191.911 | ||||
| 15/07/2026 | 0.010 | 1.990 | 0 | 190.168 | ||||
| 14/07/2026 | 0.010 | 1.940 | 0 | 192.080 | ||||
| 13/07/2026 | 0.010 | 2.000 | 0 | 188.300 | ||||
| 10/07/2026 | 0.010 | 2.370 | 0 | 169.595 | ||||
| 09/07/2026 | 0.010 | 2.370 | 0 | 168.991 | ||||
| 08/07/2026 | 0.010 | 2.340 | 0 | 169.617 | ||||
| 07/07/2026 | 0.010 | 2.450 | 100,000 | 164.630 | 100,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 2.180 | 0 | 175.242 | ||||
| 03/07/2026 | 0.010 | 2.080 | 0 | 177.944 | ||||
| 02/07/2026 | 0.010 | 1.980 | 0 | 182.097 | ||||
| 30/06/2026 | 0.010 | 2.060 | 0 | 177.066 | ||||
| 29/06/2026 | 0.010 | 2.030 | 0 | 177.879 | ||||
| 26/06/2026 | 0.010 | 1.920 | 100,000 | 181.423 | 100,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 1.810 | 0 | 186.484 | ||||
| 24/06/2026 | 0.010 | 1.920 | 0 | 180.252 | ||||
| 23/06/2026 | 0.010 | 1.820 | 0 | 184.748 |
| 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 |