| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.165 | 4,698.480 | 0 | 35.196 | ||||
| 22/07/2026 | 0.172 | 4,668.230 | 0 | 35.058 | ||||
| 21/07/2026 | 0.142 | 4,814.830 | 0 | 35.227 | ||||
| 20/07/2026 | 0.157 | 4,752.150 | 0 | 35.456 | ||||
| 17/07/2026 | 0.187 | 4,623.170 | 0 | 35.109 | ||||
| 16/07/2026 | 0.141 | 4,834.440 | 0 | 35.012 | ||||
| 15/07/2026 | 0.162 | 4,740.490 | 0 | 35.172 | ||||
| 14/07/2026 | 0.174 | 4,679.460 | 0 | 34.577 | ||||
| 13/07/2026 | 0.176 | 4,676.430 | 150,000 | 34.693 | 150,000 | 0.155 | ||
| 10/07/2026 | 0.167 | 4,721.660 | 150,000 | 34.493 | 150,000 | 0.147 | ||
| 09/07/2026 | 0.168 | 4,731.560 | 0 | 34.966 | ||||
| 08/07/2026 | 0.169 | 4,731.020 | 120,000 | 34.960 | 120,000 | 0.169 | ||
| 07/07/2026 | 0.221 | 4,507.040 | 0 | 34.314 | ||||
| 06/07/2026 | 0.216 | 4,541.230 | 0 | 34.971 | ||||
| 03/07/2026 | 0.227 | 4,499.000 | 150,000 | 34.519 | 150,000 | 0.227 | ||
| 02/07/2026 | 0.241 | 4,454.280 | 0 | 34.739 | ||||
| 30/06/2026 | 0.235 | 4,472.230 | 0 | 34.275 | ||||
| 29/06/2026 | 0.255 | 4,393.010 | 30,000 | 33.616 | 30,000 | 0.249 | ||
| 26/06/2026 | 0.285 | 4,255.590 | 30,000 | 30.551 | ||||
| 25/06/2026 | 0.247 | 4,405.920 | 20,000 | 32.334 | 20,000 | 0.252 |
| 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 |