| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.020 | 36.100 | 0 | 96.997 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 90.985 | ||||
| 16/07/2026 | 0.021 | 39.840 | 0 | 86.377 | ||||
| 15/07/2026 | 0.021 | 40.000 | 0 | 85.663 | ||||
| 14/07/2026 | 0.023 | 41.720 | 0 | 83.317 | ||||
| 13/07/2026 | 0.023 | 40.600 | 0 | 86.086 | ||||
| 10/07/2026 | 0.025 | 41.620 | 0 | 84.917 | ||||
| 09/07/2026 | 0.027 | 43.080 | 0 | 82.999 | ||||
| 08/07/2026 | 0.030 | 43.800 | 0 | 84.019 | ||||
| 07/07/2026 | 0.037 | 47.180 | 0 | 81.546 | ||||
| 06/07/2026 | 0.045 | 49.420 | 0 | 82.231 | ||||
| 03/07/2026 | 0.047 | 49.700 | 0 | 82.369 | ||||
| 02/07/2026 | 0.044 | 48.080 | 100,000 | 84.010 | 100,000 | 0.048 | ||
| 30/06/2026 | 0.052 | 50.300 | 104,000 | 83.947 | 52,000 | 0.049 | 52,000 | 0.051 |
| 29/06/2026 | 0.050 | 49.280 | 8,000 | 84.906 | 4,000 | 0.049 | 4,000 | 0.048 |
| 26/06/2026 | 0.050 | 48.900 | 0 | 85.205 | ||||
| 25/06/2026 | 0.061 | 52.750 | 0 | 82.763 | ||||
| 24/06/2026 | 0.074 | 56.050 | 756,000 | 82.357 | 378,000 | 0.074 | 378,000 | 0.075 |
| 23/06/2026 | 0.069 | 55.100 | 472,000 | 81.400 | 236,000 | 0.071 | 136,000 | 0.074 |
| 22/06/2026 | 0.079 | 57.250 | 64,000 | 81.772 | 32,000 | 0.079 | 32,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |