| 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 | 23.900 | 2,540,000 | 51.198 | 2,540,000 | 0.020 | ||
| 17/07/2026 | 0.020 | 22.720 | 0 | 55.910 | ||||
| 16/07/2026 | 0.020 | 22.880 | 0 | 54.689 | ||||
| 15/07/2026 | 0.020 | 22.900 | 0 | 54.189 | ||||
| 14/07/2026 | 0.020 | 22.800 | 0 | 54.327 | ||||
| 13/07/2026 | 0.020 | 22.260 | 0 | 56.633 | ||||
| 10/07/2026 | 0.020 | 21.820 | 0 | 57.662 | ||||
| 09/07/2026 | 0.020 | 21.800 | 0 | 57.375 | ||||
| 08/07/2026 | 0.020 | 21.780 | 0 | 57.093 | ||||
| 07/07/2026 | 0.020 | 21.100 | 0 | 60.131 | ||||
| 06/07/2026 | 0.020 | 21.040 | 0 | 60.047 | ||||
| 03/07/2026 | 0.020 | 21.180 | 0 | 58.224 | ||||
| 02/07/2026 | 0.020 | 20.400 | 0 | 61.766 | ||||
| 30/06/2026 | 0.020 | 20.320 | 0 | 61.422 | ||||
| 29/06/2026 | 0.020 | 21.080 | 0 | 57.309 | ||||
| 26/06/2026 | 0.020 | 20.860 | 0 | 57.369 | ||||
| 25/06/2026 | 0.020 | 21.220 | 0 | 55.335 | ||||
| 24/06/2026 | 0.020 | 21.820 | 0 | 52.249 | ||||
| 23/06/2026 | 0.020 | 21.900 | 0 | 51.582 | ||||
| 22/06/2026 | 0.020 | 22.200 | 0 | 49.955 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:08 | |
| 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 |