| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.225 | 4,698.480 | 0 | 36.445 | ||||
| 22/07/2026 | 0.238 | 4,668.230 | 0 | 37.196 | ||||
| 21/07/2026 | 0.195 | 4,814.830 | 0 | 36.738 | ||||
| 20/07/2026 | 0.215 | 4,752.150 | 0 | 37.105 | ||||
| 17/07/2026 | 0.255 | 4,623.170 | 0 | 36.743 | ||||
| 16/07/2026 | 0.191 | 4,834.440 | 0 | 35.860 | ||||
| 15/07/2026 | 0.217 | 4,740.490 | 0 | 35.648 | ||||
| 14/07/2026 | 0.233 | 4,679.460 | 0 | 34.802 | ||||
| 13/07/2026 | 0.239 | 4,676.430 | 0 | 35.830 | ||||
| 10/07/2026 | 0.229 | 4,721.660 | 0 | 36.007 | ||||
| 09/07/2026 | 0.228 | 4,731.560 | 0 | 36.226 | ||||
| 08/07/2026 | 0.229 | 4,731.020 | 10,000 | 36.179 | 10,000 | 0.229 | ||
| 07/07/2026 | 0.295 | 4,507.040 | 0 | 34.909 | ||||
| 06/07/2026 | 0.290 | 4,541.230 | 0 | 36.366 | ||||
| 03/07/2026 | 0.305 | 4,499.000 | 0 | 36.018 | ||||
| 02/07/2026 | 0.320 | 4,454.280 | 0 | 35.754 | ||||
| 30/06/2026 | 0.315 | 4,472.230 | 30,000 | 35.713 | 30,000 | 0.330 | ||
| 29/06/2026 | 0.340 | 4,393.010 | 130,000 | 34.729 | 130,000 | 0.335 | ||
| 26/06/2026 | 0.390 | 4,255.590 | 0 | 33.730 | ||||
| 25/06/2026 | 0.330 | 4,405.920 | 0 | 32.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |