| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.830 | 142.000 | 0 | 136.219 | ||||
| 20/07/2026 | 0.820 | 141.000 | 0 | 134.819 | ||||
| 17/07/2026 | 0.810 | 130.400 | 0 | 202.985 | ||||
| 16/07/2026 | 0.960 | 146.800 | 0 | 204.188 | ||||
| 15/07/2026 | 0.960 | 156.400 | 0 | 125.929 | ||||
| 14/07/2026 | 0.940 | 153.900 | 0 | 129.855 | ||||
| 13/07/2026 | 0.880 | 139.700 | 0 | 189.596 | ||||
| 10/07/2026 | 0.980 | 159.800 | 0 | 105.982 | ||||
| 09/07/2026 | 0.980 | 160.200 | 0 | 98.512 | ||||
| 08/07/2026 | 0.980 | 151.900 | 0 | 177.194 | ||||
| 07/07/2026 | 1.050 | 158.200 | 0 | 185.649 | ||||
| 06/07/2026 | 1.170 | 171.500 | 0 | 182.455 | ||||
| 03/07/2026 | 1.440 | 201.200 | 0 | 174.704 | ||||
| 02/07/2026 | 1.440 | 197.961 | 0 | 196.138 | ||||
| 30/06/2026 | 1.920 | 255.061 | 0 | 91.374 | ||||
| 29/06/2026 | 1.830 | 239.061 | 0 | 192.632 | ||||
| 26/06/2026 | 1.950 | 250.261 | 0 | 200.356 | ||||
| 25/06/2026 | 2.220 | 287.261 | 0 | |||||
| 24/06/2026 | 2.020 | 260.861 | 0 | 170.154 | ||||
| 23/06/2026 | 2.020 | 264.261 | 5,000 | 122.748 | 5,000 | 2.020 |
| 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 |