| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.080 | 8,318.140 | 0 | 29.306 | ||||
| 15/07/2026 | 0.092 | 8,184.380 | 0 | 29.353 | ||||
| 14/07/2026 | 0.100 | 8,103.080 | 200,000 | 29.258 | 200,000 | 0.111 | ||
| 13/07/2026 | 0.105 | 8,065.970 | 0 | 29.385 | ||||
| 10/07/2026 | 0.108 | 8,039.190 | 0 | 29.175 | ||||
| 09/07/2026 | 0.112 | 7,997.290 | 0 | 29.075 | ||||
| 08/07/2026 | 0.105 | 8,084.220 | 0 | 29.162 | ||||
| 07/07/2026 | 0.140 | 7,770.260 | 0 | 29.191 | ||||
| 06/07/2026 | 0.138 | 7,812.350 | 0 | 29.497 | ||||
| 03/07/2026 | 0.151 | 7,699.760 | 0 | 29.102 | ||||
| 02/07/2026 | 0.163 | 7,612.480 | 0 | 29.065 | ||||
| 30/06/2026 | 0.170 | 7,558.300 | 0 | 28.865 | ||||
| 29/06/2026 | 0.167 | 7,605.340 | 0 | 29.207 | ||||
| 26/06/2026 | 0.190 | 7,460.840 | 20,000 | 29.298 | 10,000 | 0.189 | 10,000 | 0.187 |
| 25/06/2026 | 0.166 | 7,608.380 | 0 | 28.899 | ||||
| 24/06/2026 | 0.148 | 7,764.970 | 20,000 | 29.126 | 20,000 | 0.142 | ||
| 23/06/2026 | 0.149 | 7,759.360 | 0 | 29.174 | ||||
| 22/06/2026 | 0.132 | 7,914.740 | 30,000 | 29.277 | 20,000 | 0.128 | 10,000 | 0.140 |
| 18/06/2026 | 0.130 | 7,976.040 | 90,000 | 29.638 | 30,000 | 0.125 | 60,000 | 0.128 |
| 17/06/2026 | 0.111 | 8,144.030 | 0 | 29.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |