| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.031 | 626.500 | 0 | 56.796 | ||||
| 22/07/2026 | 0.029 | 609.500 | 0 | 58.145 | ||||
| 21/07/2026 | 0.033 | 626.000 | 0 | 57.546 | ||||
| 20/07/2026 | 0.032 | 618.500 | 0 | 58.010 | ||||
| 17/07/2026 | 0.029 | 606.500 | 0 | 57.732 | ||||
| 16/07/2026 | 0.032 | 621.000 | 0 | 56.936 | ||||
| 15/07/2026 | 0.032 | 622.000 | 0 | 56.616 | ||||
| 14/07/2026 | 0.030 | 605.500 | 0 | 57.960 | ||||
| 13/07/2026 | 0.029 | 603.000 | 0 | 57.633 | ||||
| 10/07/2026 | 0.028 | 587.000 | 20,000 | 58.992 | 20,000 | 0.029 | ||
| 09/07/2026 | 0.038 | 637.500 | 50,000 | 56.193 | 50,000 | 0.039 | ||
| 08/07/2026 | 0.037 | 628.000 | 0 | 57.005 | ||||
| 07/07/2026 | 0.047 | 652.000 | 0 | 57.461 | ||||
| 06/07/2026 | 0.055 | 668.000 | 0 | 57.875 | ||||
| 03/07/2026 | 0.062 | 675.500 | 0 | 58.687 | ||||
| 02/07/2026 | 0.063 | 681.000 | 0 | 58.005 | ||||
| 30/06/2026 | 0.076 | 702.000 | 0 | 58.536 | ||||
| 29/06/2026 | 0.075 | 695.000 | 0 | 59.179 | ||||
| 26/06/2026 | 0.078 | 680.500 | 20,000 | 61.950 | 10,000 | 0.087 | 10,000 | 0.091 |
| 25/06/2026 | 0.093 | 716.500 | 30,000 | 60.363 | 15,000 | 0.091 | 15,000 | 0.092 |
| 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 |